IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
1-Year Return
45.66%
This Quarter Return
+4.58%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$6.26M
(+3.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
82
New
12
Increased
11
Reduced
20
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.02M |
| 2 |
AbbVie
ABBV
|
$4.8M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$4.65M |
| 4 |
HCA Healthcare
HCA
|
$4.51M |
| 5 |
Tenet Healthcare
THC
|
$3.99M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.04M |
| 2 |
Cigna
CI
|
$6.67M |
| 3 |
Merck
MRK
|
$3.33M |
| 4 |
Pfizer
PFE
|
$3.21M |
| 5 |
Incyte
INCY
|
$3.08M |
Sector Composition
| 1 | Healthcare | 87.14% |