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
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.52M
3
+$3.11M
4
DXCM icon
DexCom
DXCM
+$2.6M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Top Sells

1
+$4.51M
2
+$4.18M
3
+$4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.91M
5
STJ
St Jude Medical
STJ
+$3.64M

Sector Composition

1 Healthcare 83.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.51%
42,500
+4,500
2
$12.5M 6.68%
117,500
+42,500
3
$11.4M 6.12%
81,500
-1,000
4
$8.52M 4.55%
137,500
-15,000
5
$7.22M 3.86%
125,000
+40,000
6
$7.11M 3.8%
75,000
-30,000
7
$5.21M 2.79%
600,000
+225,000
8
$5.03M 2.69%
+51,500
9
$4.74M 2.53%
83,840
-70,740
10
$4.18M 2.23%
175,000
+50,000
11
$4.04M 2.16%
50,000
+7,500
12
$3.93M 2.1%
190,000
+44,300
13
$3.64M 1.94%
80,000
-25,000
14
$3.3M 1.76%
85,000
-50,000
15
$3.25M 1.74%
57,500
+15,700
16
$3.11M 1.66%
+50,000
17
$3.06M 1.63%
125,000
18
$3.06M 1.63%
115,000
-10,000
19
$2.88M 1.54%
2,232
+1,661
20
$2.7M 1.44%
220,000
-35,000
21
$2.68M 1.43%
225,000
-25,000
22
$2.6M 1.39%
+260,000
23
$2.58M 1.38%
85,000
24
$2.57M 1.37%
60,000
-25,000
25
$2.52M 1.35%
42,500
-42,500
1
2 3