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

Top Buys

1
+$7.98M
2
+$4.46M
3
+$4.25M
4
HCA icon
HCA Healthcare
HCA
+$4.22M
5
THC icon
Tenet Healthcare
THC
+$3.84M

Top Sells

1
+$8.04M
2
+$6.22M
3
+$3.29M
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 7.22%
38,000
-6,000
2
$9.77M 5.89%
82,500
-21,500
3
$9.72M 5.86%
152,500
+42,500
4
$9.02M 5.44%
+105,000
5
$8.53M 5.14%
154,580
-60,260
6
$6.22M 3.75%
75,000
+25,000
7
$5.41M 3.26%
105,000
-7,500
8
$4.8M 2.89%
+85,000
9
$4.65M 2.8%
+135,000
10
$4.56M 2.75%
42,500
+17,500
11
$4.51M 2.72%
+80,000
12
$4.28M 2.58%
85,000
-15,000
13
$4.11M 2.48%
375,000
+275,000
14
$4.04M 2.43%
255,000
-65,000
15
$3.99M 2.41%
+85,000
16
$3.91M 2.35%
25,000
+5,000
17
$3.74M 2.25%
+110,000
18
$3.64M 2.19%
+52,500
19
$3.61M 2.18%
145,700
-64,300
20
$3.43M 2.07%
14,000
-333
21
$3.39M 2.05%
+27,500
22
$3.12M 1.88%
80,150
23
$2.97M 1.79%
19,500
+250
24
$2.92M 1.76%
125,000
-100,000
25
$2.86M 1.72%
+125,000
1
2 3 4