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

Top Buys

1
+$8.47M
2
+$7.8M
3
+$7.53M
4
HCA icon
HCA Healthcare
HCA
+$6.98M
5
PFE icon
Pfizer
PFE
+$6.02M

Top Sells

1
+$12.2M
2
+$9.85M
3
+$9.66M
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 8.19%
175,000
-25,000
2
$13.7M 6.41%
100,000
-35,000
3
$12.2M 5.7%
265,000
+215,000
4
$11.9M 5.57%
290,000
-35,000
5
$9.06M 4.24%
+87,550
6
$7.94M 3.71%
157,200
+52,400
7
$7.81M 3.65%
30,000
+10,000
8
$7.81M 3.65%
85,000
-5,000
9
$7.8M 3.65%
+100,000
10
$7.6M 3.55%
120,000
+5,000
11
$7.5M 3.51%
+100,000
12
$5.93M 2.77%
+210,800
13
$5.4M 2.52%
+75,000
14
$5.25M 2.45%
35,000
-65,000
15
$5.06M 2.37%
175,000
+100,000
16
$4.87M 2.27%
100,000
+50,000
17
$4.72M 2.21%
467,025
+67,025
18
$4.19M 1.96%
275,000
+125,000
19
$3.96M 1.85%
250,000
+140,000
20
$3.77M 1.76%
60,000
+35,000
21
$3.76M 1.76%
+200,000
22
$3.3M 1.54%
250,000
-25,000
23
$2.89M 1.35%
200,000
+140,000
24
$2.7M 1.26%
+7,500
25
$2.69M 1.26%
+140,000
1
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