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
$156M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.58M
3
+$2.81M
4
ABBV icon
AbbVie
ABBV
+$2.69M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$2.25M

Top Sells

1
+$8.2M
2
+$4.45M
3
+$3.71M
4
WBA
Walgreens Boots Alliance
WBA
+$2.91M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

1 Healthcare 79.02%
2 Financials 3.16%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.12%
97,500
+7,500
2
$7.3M 4.68%
60,000
+10,000
3
$7.02M 4.5%
75,000
+25,000
4
$6.61M 4.24%
40,000
-21,250
5
$6.08M 3.9%
25,000
+7,500
6
$5.7M 3.66%
150,000
-100,000
7
$5.13M 3.29%
83,840
-47,160
8
$4.99M 3.2%
95,000
+10,000
9
$4.93M 3.16%
32,500
-17,500
10
$4.87M 3.12%
200,000
11
$4.79M 3.07%
175,000
-25,000
12
$4.66M 2.99%
75,000
13
$4.63M 2.97%
100,000
+25,000
14
$4.22M 2.71%
110,000
+35,000
15
$4.12M 2.64%
+50,000
16
$4.08M 2.62%
140,000
17
$3.59M 2.3%
+75,000
18
$3.21M 2.06%
25,750
+10,300
19
$2.99M 1.92%
100,000
20
$2.93M 1.88%
+17,500
21
$2.9M 1.86%
+40,000
22
$2.87M 1.84%
325,000
-25,000
23
$2.77M 1.78%
175,000
24
$2.71M 1.74%
20,000
+1,667
25
$2.69M 1.73%
35,000
-5,000
1
2 3 4