IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
1-Year Return
45.66%
This Quarter Return
-10.81%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$46.5M
(-18%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
91
New
24
Increased
15
Reduced
16
Closed
24
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$9.89M |
| 2 |
Zimmer Biomet
ZBH
|
$9.06M |
| 3 |
HCA Healthcare
HCA
|
$7.81M |
| 4 |
Medtronic
MDT
|
$7.5M |
| 5 |
Pfizer
PFE
|
$5.93M |
Top Sells
| 1 |
Viatris
VTRS
|
$12.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.85M |
| 3 |
Amgen
AMGN
|
$9.75M |
| 4 |
AET
Aetna Inc
AET
|
$5.41M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.25M |
Sector Composition
| 1 | Healthcare | 86.48% |
| 2 | Industrials | 0.5% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
