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
$214M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.06M
3
+$7.8M
4
MDT icon
Medtronic
MDT
+$7.5M
5
PFE icon
Pfizer
PFE
+$5.93M

Top Sells

1
+$12.2M
2
+$9.85M
3
+$9.75M
4
AET
Aetna Inc
AET
+$5.41M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.25M

Sector Composition

1 Healthcare 86.48%
2 Industrials 0.5%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.42%
175,000
-25,000
2
$13.7M 5.03%
100,000
-35,000
3
$12.2M 4.46%
265,000
+215,000
4
$11.9M 4.37%
290,000
-35,000
5
$9.06M 3.32%
+87,550
6
$7.94M 2.91%
157,200
+52,400
7
$7.81M 2.86%
30,000
+10,000
8
$7.81M 2.86%
85,000
-5,000
9
$7.8M 2.86%
+100,000
10
$7.6M 2.78%
120,000
+5,000
11
$7.5M 2.75%
+100,000
12
$5.93M 2.17%
+210,800
13
$5.4M 1.98%
+75,000
14
$5.25M 1.92%
35,000
-65,000
15
$5.06M 1.86%
175,000
+100,000
16
$4.87M 1.78%
100,000
+50,000
17
$4.72M 1.73%
467,025
+67,025
18
$4.19M 1.54%
275,000
+125,000
19
$3.96M 1.45%
250,000
+140,000
20
$3.77M 1.38%
60,000
+35,000
21
$3.76M 1.38%
+200,000
22
$3.3M 1.21%
250,000
-25,000
23
$2.89M 1.06%
200,000
+140,000
24
$2.7M 0.99%
+7,500
25
$2.69M 0.99%
+140,000
1
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