IHM
Iguana Healthcare Management Portfolio holdings
AUM
$133M
1-Year Return
45.66%
This Quarter Return
+7.86%
1 Year Return
+45.66%
3 Year Return
+127.07%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$18.4M
(-12%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
84
New
22
Increased
15
Reduced
14
Closed
22
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$3.74M |
| 2 |
Centene
CNC
|
$3.21M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.07M |
| 4 |
Labcorp
LH
|
$2.83M |
| 5 |
DexCom
DXCM
|
$2.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.83M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$5.08M |
| 3 |
AbbVie
ABBV
|
$4.84M |
| 4 |
Esperion Therapeutics
ESPR
|
$4.7M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.84M |
Sector Composition
| 1 | Healthcare | 89.09% |
| 2 | Energy | 0% |