IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 45.66%
This Quarter Est. Return
1 Year Est. Return
+45.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.8M
3
+$4.65M
4
HCA icon
HCA Healthcare
HCA
+$4.51M
5
THC icon
Tenet Healthcare
THC
+$3.99M

Top Sells

1
+$8.04M
2
+$6.67M
3
+$3.33M
4
PFE icon
Pfizer
PFE
+$3.21M
5
INCY icon
Incyte
INCY
+$3.08M

Sector Composition

1 Healthcare 87.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-75,000
77
– –
0
78
– –
-63,833
79
– –
0
80
– –
-18,750
81
– –
0
82
– –
0
1 2 3
4