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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
$214M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.8M
3
+$7.53M
4
HCA icon
HCA Healthcare
HCA
+$6.98M
5
PFE icon
Pfizer
PFE
+$6.02M

Top Sells

1
+$12.2M
2
+$9.85M
3
+$9.66M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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83
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86
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0
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88
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-71,429
89
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-75,000
90
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-35,000
91
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-60,687
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4