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
$175M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.21M
3
+$2.92M
4
XLRN
Acceleron Pharma
XLRN
+$2.43M
5
ESPR icon
Esperion Therapeutics
ESPR
+$2.41M

Top Sells

1
+$6.61M
2
+$6.08M
3
+$4.22M
4
SNY icon
Sanofi
SNY
+$3.59M
5
CELG
Celgene Corp
CELG
+$3.06M

Sector Composition

1 Healthcare 80.34%
2 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.25%
75,000
-22,500
2
$7.52M 4.29%
150,000
+50,000
3
$6.99M 3.99%
500,000
+175,000
4
$6.59M 3.77%
80,000
+5,000
5
$6.26M 3.58%
20,000
+12,500
6
$5.78M 3.3%
65,000
+25,000
7
$5.61M 3.21%
40,000
-20,000
8
$4.95M 2.83%
26,500
+9,000
9
$4.86M 2.78%
100,000
+5,000
10
$4.8M 2.74%
78,600
-5,240
11
$4.54M 2.59%
85,000
+45,000
12
$4.53M 2.59%
28,500
-4,000
13
$4.39M 2.51%
26,667
+6,667
14
$4.24M 2.42%
200,000
15
$3.88M 2.22%
125,000
-50,000
16
$3.7M 2.12%
100,000
-50,000
17
$3.65M 2.08%
125,000
+70,000
18
$3.51M 2.01%
30,900
+5,150
19
$3.51M 2%
+55,000
20
$3.42M 1.95%
40,000
-10,000
21
$3.38M 1.93%
125,000
-15,000
22
$3.37M 1.92%
75,000
-25,000
23
$3.3M 1.89%
100,000
+40,000
24
$3.23M 1.84%
25,000
+10,000
25
$3M 1.71%
+39,480
1
2 3 4