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
$181M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.25M
3
+$3.92M
4
SNY icon
Sanofi
SNY
+$3.88M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$3.58M

Top Sells

1
+$7.41M
2
+$3.3M
3
+$3.27M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.84M
5
DXCM icon
DexCom
DXCM
+$2.6M

Sector Composition

1 Healthcare 80.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.56%
40,000
-2,500
2
$12.3M 5.95%
110,000
+35,000
3
$11.8M 5.69%
125,000
+7,500
4
$9.03M 4.36%
125,000
-12,500
5
$8.38M 4.05%
215,000
+190,000
6
$8.09M 3.91%
200,000
+75,000
7
$6.13M 2.96%
50,000
8
$5.64M 2.72%
100,000
+20,000
9
$5.58M 2.69%
35,000
-46,500
10
$4.91M 2.37%
75,000
-50,000
11
$4.56M 2.2%
100,000
+85,000
12
$4.38M 2.12%
150,000
-40,000
13
$4.26M 2.06%
78,600
-5,240
14
$4.25M 2.05%
+20,000
15
$4.15M 2.01%
500,000
-100,000
16
$4.06M 1.96%
60,000
+10,000
17
$3.83M 1.85%
150,000
-25,000
18
$3.8M 1.84%
75,000
+32,500
19
$3.58M 1.73%
+200,000
20
$3.47M 1.68%
2,328
+96
21
$3.39M 1.64%
200,000
-25,000
22
$3.21M 1.55%
180,000
+30,000
23
$3.17M 1.53%
100,000
+50,000
24
$3.09M 1.49%
115,000
+30,000
25
$3.02M 1.46%
75,000
1
2 3