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
$214M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7M
3
+$6.36M
4
AET
Aetna Inc
AET
+$5.78M
5
BIIB icon
Biogen
BIIB
+$4.95M

Top Sells

1
+$10.3M
2
+$7.45M
3
+$7.31M
4
ESPR icon
Esperion Therapeutics
ESPR
+$6.28M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.15M

Sector Composition

1 Healthcare 88.11%
2 Financials 2.56%
3 Consumer Staples 1.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.54%
100,000
+50,000
2
$11.6M 5.42%
65,000
+30,000
3
$10.6M 4.95%
110,000
-90,000
4
$9.82M 4.59%
100,000
5
$9.73M 4.55%
90,000
-60,000
6
$9.42M 4.4%
316,200
+105,400
7
$8.99M 4.2%
65,000
+5,000
8
$8.75M 4.09%
30,000
+15,000
9
$8.53M 3.99%
360,000
+150,000
10
$6.07M 2.84%
75,000
-25,000
11
$5.65M 2.64%
100,000
+25,000
12
$5.55M 2.59%
+30,000
13
$5.47M 2.56%
+50,000
14
$5.4M 2.52%
40,000
15
$5.21M 2.44%
500,000
+100,000
16
$5.02M 2.35%
75,000
-25,000
17
$4.85M 2.27%
70,000
+45,000
18
$4.43M 2.07%
110,000
+35,000
19
$3.96M 1.85%
200,000
20
$3.65M 1.71%
40,000
-5,000
21
$3.47M 1.62%
+125,000
22
$3.22M 1.51%
260,000
+10,000
23
$3.16M 1.48%
+60,000
24
$3.06M 1.43%
150,000
25
$2.98M 1.39%
+70,000
1
2 3 4