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
$238M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.76M
3
+$7.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
5
ENDP
Endo International plc
ENDP
+$5.38M

Top Sells

1
+$13.6M
2
+$9.03M
3
+$6.13M
4
VTRS icon
Viatris
VTRS
+$5.64M
5
AMGN icon
Amgen
AMGN
+$5.58M

Sector Composition

1 Healthcare 81.93%
2 Real Estate 0.91%
3 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.78%
632,400
+553,350
2
$18.5M 7.79%
200,000
3
$12.7M 5.33%
110,000
4
$10.9M 4.57%
175,000
+125,000
5
$9.81M 4.13%
100,000
-25,000
6
$7.44M 3.13%
+25,000
7
$6.66M 2.8%
175,000
-40,000
8
$6.22M 2.62%
+50,000
9
$6.04M 2.54%
500,000
10
$5.9M 2.48%
25,000
+15,000
11
$5.88M 2.47%
51,500
+25,750
12
$5.63M 2.37%
25,000
+20,000
13
$5.38M 2.26%
+60,000
14
$5.34M 2.25%
+30,000
15
$5.21M 2.19%
+60,000
16
$5.19M 2.18%
200,000
17
$4.91M 2.06%
+75,000
18
$4.56M 1.92%
50,000
-10,000
19
$4.12M 1.73%
+45,000
20
$3.93M 1.65%
150,000
21
$3.88M 1.63%
+30,000
22
$3.76M 1.58%
120,000
-30,000
23
$3.61M 1.52%
+40,000
24
$3.52M 1.48%
75,000
-25,000
25
$3.46M 1.46%
500,000
+375,000
1
2 3 4