IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.13M
3
+$6.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.03M

Top Sells

1
+$13.6M
2
+$9.03M
3
+$6.13M
4
VTRS icon
Viatris
VTRS
+$5.64M
5
AMGN icon
Amgen
AMGN
+$5.58M

Sector Composition

1 Healthcare 81.93%
2 Real Estate 0.91%
3 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-75,000
77
– –
0
78
– –
-175,000
79
– –
-50,000
80
– –
-200,000
81
– –
-200,000
82
– –
-20,000
1 2 3
4