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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.38M
3
+$7.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.13M
5
GILD icon
Gilead Sciences
GILD
+$5.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 83.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.8%
+100,000
2
$8.76M 6.76%
+183,400
3
$8.39M 6.47%
+30,000
4
$7.46M 5.75%
+82,400
5
$6.38M 4.93%
+85,000
6
$4.99M 3.85%
+115,000
7
$4.84M 3.74%
+13,333
8
$4.37M 3.38%
+50,000
9
$3.94M 3.04%
+120,225
10
$3.8M 2.93%
+75,000
11
$3.76M 2.9%
+200,000
12
$3.4M 2.63%
+50,000
13
$3.05M 2.35%
+75,000
14
$3.02M 2.33%
+75,000
15
$2.79M 2.15%
+16,000
16
$2.73M 2.11%
+2,667
17
$2.59M 2%
+25,000
18
$2.29M 1.77%
+1,071
19
$2.21M 1.71%
+150,000
20
$2.15M 1.66%
+70,000
21
$2.13M 1.64%
+240,000
22
$2.06M 1.59%
+150,000
23
$2.02M 1.56%
+112,500
24
– –
0
25
$1.76M 1.36%
+25,000
1
2 3