IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
1-Year Return
45.66%
This Quarter Return
+5.14%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$23M
(-13%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
82
New
17
Increased
14
Reduced
14
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.12M |
| 2 |
Sanofi
SNY
|
$3.59M |
| 3 |
Cigna
CI
|
$2.93M |
| 4 |
AbbVie
ABBV
|
$2.9M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$2.47M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.2M |
| 2 |
MDCO
Medicines Co
MDCO
|
$3.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.51M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.91M |
| 5 |
Merck
MRK
|
$2.88M |
Sector Composition
| 1 | Healthcare | 79.02% |
| 2 | Financials | 3.16% |
| 3 | Energy | 0% |
