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
$166M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.8M
3
+$4.65M
4
HCA icon
HCA Healthcare
HCA
+$4.51M
5
THC icon
Tenet Healthcare
THC
+$3.99M

Top Sells

1
+$8.04M
2
+$6.67M
3
+$3.33M
4
PFE icon
Pfizer
PFE
+$3.21M
5
INCY icon
Incyte
INCY
+$3.08M

Sector Composition

1 Healthcare 87.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.59%
38,000
-6,000
2
$9.77M 4.56%
82,500
-21,500
3
$9.72M 4.54%
152,500
+42,500
4
$9.02M 4.21%
+105,000
5
$8.53M 3.98%
154,580
-60,260
6
$6.22M 2.9%
75,000
+25,000
7
$5.41M 2.53%
105,000
-7,500
8
$4.8M 2.24%
+85,000
9
$4.65M 2.17%
+135,000
10
$4.56M 2.13%
42,500
+17,500
11
$4.51M 2.1%
+80,000
12
$4.28M 2%
85,000
-15,000
13
$4.11M 1.92%
375,000
+275,000
14
$4.04M 1.88%
255,000
-65,000
15
$3.99M 1.86%
+85,000
16
$3.91M 1.82%
25,000
+5,000
17
$3.74M 1.74%
+110,000
18
$3.64M 1.7%
+52,500
19
$3.61M 1.68%
145,700
-64,300
20
$3.43M 1.6%
14,000
-333
21
$3.39M 1.58%
+27,500
22
$3.12M 1.45%
80,150
23
$2.97M 1.38%
19,500
+250
24
$2.92M 1.36%
125,000
-100,000
25
$2.86M 1.33%
+125,000
1
2 3 4