IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 45.66%
This Quarter Est. Return
1 Year Est. Return
+45.66%
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
+$8.76M
3
+$8.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.46M
5
GILD icon
Gilead Sciences
GILD
+$6.38M

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 6.5%
+100,000
2
$8.76M 4.99%
+183,400
3
$8.39M 4.78%
+30,000
4
$7.46M 4.25%
+82,400
5
$6.38M 3.64%
+85,000
6
$4.99M 2.84%
+115,000
7
$4.84M 2.76%
+13,333
8
$4.37M 2.49%
+50,000
9
$3.94M 2.25%
+120,225
10
$3.8M 2.16%
+75,000
11
$3.76M 2.14%
+200,000
12
$3.4M 1.94%
+50,000
13
$3.05M 1.74%
+75,000
14
$3.02M 1.72%
+75,000
15
$2.79M 1.59%
+16,000
16
$2.73M 1.55%
+2,667
17
$2.59M 1.48%
+25,000
18
$2.29M 1.31%
+1,071
19
$2.21M 1.26%
+150,000
20
$2.15M 1.23%
+70,000
21
$2.13M 1.21%
+240,000
22
$2.06M 1.17%
+150,000
23
$2.02M 1.15%
+112,500
24
– –
0
25
$1.76M 1%
+25,000
1
2 3