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
$160M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.84M
3
+$4.28M
4
CI icon
Cigna
CI
+$3.98M
5
PFE icon
Pfizer
PFE
+$3.21M

Top Sells

1
+$3.4M
2
+$3.02M
3
+$2.48M
4
ITMN
INTERMUNE INC
ITMN
+$2.21M
5
DXCM icon
DexCom
DXCM
+$2.13M

Sector Composition

1 Healthcare 88.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.22%
44,000
+14,000
2
$12.8M 5.93%
104,000
+4,000
3
$11.6M 5.38%
214,840
+31,440
4
$8.16M 3.77%
97,500
+47,500
5
$8.04M 3.72%
87,550
+5,150
6
$6.77M 3.13%
+110,000
7
$5.49M 2.54%
112,500
-2,500
8
$4.84M 2.24%
+320,000
9
$4.78M 2.21%
225,000
+25,000
10
$4.45M 2.06%
210,000
+97,500
11
$4.41M 2.04%
100,000
+25,000
12
$3.9M 1.8%
175,000
+90,000
13
$3.83M 1.77%
145,000
+95,000
14
$3.8M 1.76%
14,333
+1,000
15
$3.65M 1.69%
35,000
+10,000
16
$3.54M 1.64%
50,000
-35,000
17
$3.36M 1.56%
80,150
-40,075
18
$3.21M 1.48%
+105,400
19
$3.11M 1.44%
100,000
+30,000
20
$3.08M 1.42%
57,500
-17,500
21
$3.04M 1.41%
+20,000
22
$2.69M 1.24%
+55,000
23
$2.66M 1.23%
280,000
+130,000
24
$2.64M 1.22%
+50,000
25
$2.48M 1.15%
19,250
+3,250
1
2 3 4