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IHAM
Integral Health Asset Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
112.84%
This Fund
S&P 500
This Quarter
Est. Return
-11.79%
1 Year Est. Return
+112.84%
3 Year Est. Return
+485.32%
5 Year Est. Return
+783.01%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$29.8M
(-12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
81
New
31
Increased
12
Reduced
7
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
AstraZeneca
AZN
|
+$8.94M |
| 3 |
Encompass Health
EHC
|
+$8.33M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$8.19M |
| 5 |
Danaher
DHR
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$14.5M |
| 2 |
DexCom
DXCM
|
+$13.1M |
| 3 |
AMED
Amedisys
AMED
|
+$10.8M |
| 4 |
Sanofi
SNY
|
+$9.54M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 88.54% |
| 2 | Energy | 3.09% |
| 3 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
51
DELISTED
Pfenex Inc.
PFNX
| $750K | 0.33% |
+85,000
| New | +$934K |
|
|
52
Agilent Technologies
A
$42B
| – | – |
-170,000
| Closed | -$14.5M |
|
53
AbbVie
ABBV
$440B
| – | – |
-95,000
| Closed | -$8.41M |
|
|
AMED
54
DELISTED
Amedisys
AMED
| – | – |
-65,000
| Closed | -$10.8M |
|
|
AMRN
55
Amarin Corp
AMRN
$295M
| – | – |
-8,750
| Closed | -$2.91M |
|
|
APLS
56
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-35,000
| Closed | -$1.07M |
|
57
Bausch Health
BHC
$2.31B
| – | – |
-100,000
| Closed | -$2.99M |
|
|
BLUE
58
DELISTED
bluebird bio
BLUE
| – | – |
-2,702
| Closed | -$3.07M |
|
59
Cigna
CI
$72.2B
| – | – |
-10,000
| Closed | -$2.04M |
|
60
CVS Health
CVS
$120B
| – | – |
-100,000
| Closed | -$7.43M |
|
61
Precision BioSciences
DTIL
$210M
| – | – |
-1,667
| Closed | -$695K |
|
|
62
DexCom
DXCM
$33.7B
| – | – |
-240,000
| Closed | -$13.1M |
|
63
Guardant Health
GH
$22.3B
| – | – |
-70,000
| Closed | -$5.47M |
|
64
Gossamer Bio
GOSS
$88.6M
| – | – |
-60,000
| Closed | -$938K |
|
|
HOLX
65
DELISTED
Hologic
HOLX
| – | – |
-30,000
| Closed | -$1.57M |
|
66
Incyte
INCY
$24.4B
| – | – |
-25,000
| Closed | -$2.18M |
|
67
iRhythm Holdings
IRTC
$4.04B
| – | – |
-20,000
| Closed | -$1.36M |
|
68
Eli Lilly
LLY
$1.07T
| – | – |
-50,000
| Closed | -$6.57M |
|
69
Neurocrine Biosciences
NBIX
$16.1B
| – | – |
-15,000
| Closed | -$1.61M |
|
70
Nektar Therapeutics
NKTR
$2.56B
| – | – |
-5,000
| Closed | -$1.62M |
|
71
uniQure
QURE
$3.15B
| – | – |
-55,000
| Closed | -$3.94M |
|
|
72
Sanofi
SNY
$104B
| – | – |
-190,000
| Closed | -$9.54M |
|
73
Teleflex
TFX
$5.88B
| – | – |
-21,000
| Closed | -$7.91M |
|
74
Tenet Healthcare
THC
$21.1B
| – | – |
-75,000
| Closed | -$2.85M |
|
75
Viatris
VTRS
$18.6B
| – | – |
-130,000
| Closed | -$2.61M |
|
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Integral Health Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Integral Health Asset Management held 81 positions worth $227M, down 12% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Integral Health Asset Management deployed $9.22M of net new capital in Q1 2020, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Merck: 136,240 shares worth $10M.
By sector, the portfolio is most concentrated in Healthcare at 89% of assets, down from 93% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Humana, an estimated $6.07M trimmed.
- Integral Health Asset Management's largest Q1 2020 buy was Merck: 136,240 shares worth $10M.
- Integral Health Asset Management added most to ChemoCentryx, Inc. in Q1 2020, an estimated $5.94M increase.
- Integral Health Asset Management's biggest Q1 2020 reduction was Humana, cutting an estimated $6.07M.
- Integral Health Asset Management fully exited Agilent Technologies in Q1 2020, selling an estimated $14.5M.
- Integral Health Asset Management's ten largest holdings make up 40% of its $227M portfolio in Q1 2020.
- Integral Health Asset Management opened 31 new positions and closed 30 in Q1 2020.
- Integral Health Asset Management's portfolio value fell 12% quarter-over-quarter to $227M.
Based on Integral Health Asset Management's 13F filing for Q1 2020, filed 15 May 2020.