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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
+17.63%
1 Year Est. Return
+112.84%
3 Year Est. Return
+485.32%
5 Year Est. Return
+783.01%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$311M
(+63%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
104
New
33
Increased
25
Reduced
12
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$46.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.8M |
| 3 |
McKesson
MCK
|
+$27.7M |
| 4 |
Tenet Healthcare
THC
|
+$16.5M |
| 5 |
Boston Scientific
BSX
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$14.3M |
| 2 |
Teleflex
TFX
|
+$11.7M |
| 3 |
Cardinal Health
CAH
|
+$11.5M |
| 4 |
Biogen
BIIB
|
+$11.1M |
| 5 |
Idexx Laboratories
IDXX
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 94.35% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aclaris Therapeutics
ACRS
$871M
| – | – |
-225,000
| Closed | -$1.82M |
|
77
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-213,000
| Closed | -$4.89M |
|
78
Align Technology
ALGN
$12.3B
| – | – |
-22,000
| Closed | -$7.35M |
|
79
Baxter International
BAX
$14.3B
| – | – |
-200,000
| Closed | -$8.11M |
|
|
80
Biogen
BIIB
$30.1B
| – | – |
-40,000
| Closed | -$11.1M |
|
|
81
Cardinal Health
CAH
$56.3B
| – | – |
-152,000
| Closed | -$11.5M |
|
|
KYNB
82
Kyntra Bio
KYNB
$28.6M
| – | – |
-4,080
| Closed | -$1.9M |
|
83
GoodRx Holdings
GDRX
$1.3B
| – | – |
-203,000
| Closed | -$1.27M |
|
84
Humana
HUM
$44.8B
| – | – |
-20,000
| Closed | -$9.71M |
|
|
85
Idexx Laboratories
IDXX
$46.2B
| – | – |
-20,000
| Closed | -$10M |
|
86
iRhythm Holdings
IRTC
$4.02B
| – | – |
-30,000
| Closed | -$3.72M |
|
|
ITOS
87
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-180,000
| Closed | -$2.45M |
|
88
Labcorp
LH
$26.1B
| – | – |
-23,280
| Closed | -$4.59M |
|
89
Merck
MRK
$322B
| – | – |
-90,000
| Closed | -$9.58M |
|
90
Moderna
MRNA
$24.2B
| – | – |
-35,000
| Closed | -$5.38M |
|
|
MRUS
91
CALL
DELISTED
Merus
MRUS
| – | – |
-100,000
| Closed | -$1.84M |
|
92
Natera
NTRA
$45.1B
| – | – |
-75,000
| Closed | -$4.16M |
|
|
NUVL
93
PUT
DELISTED
Nuvalent
NUVL
| – | – |
-35,000
| Closed | -$913K |
|
94
Option Care Health
OPCH
$3.61B
| – | – |
-101,000
| Closed | -$3.21M |
|
95
uniQure
QURE
$3.12B
| – | – |
-500,000
| Closed | -$9.47M |
|
96
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-3,000
| Closed | -$2.47M |
|
97
SkinHealth Systems
SKIN
$91.1M
| – | – |
-152,000
| Closed | -$1.92M |
|
98
PUT
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-75,000
| Closed | -$10.3M |
|
|
99
Stryker
SYK
$134B
| – | – |
-50,000
| Closed | -$14.3M |
|
|
100
Teleflex
TFX
$5.91B
| – | – |
-46,000
| Closed | -$11.7M |
|
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Integral Health Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Integral Health Asset Management held 104 positions worth $808M, up 63% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Integral Health Asset Management deployed $255M of net new capital in Q2 2023, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was Cigna: 180,000 shares worth $50.5M.
By sector, the portfolio is most concentrated in Healthcare at 94% of assets, down from 97% a quarter earlier, followed by Consumer Staples.
On the sell side, the largest reduction was Elevance Health, an estimated $9.69M trimmed.
- Integral Health Asset Management's largest Q2 2023 buy was Cigna: 180,000 shares worth $50.5M.
- Integral Health Asset Management added most to Boston Scientific in Q2 2023, an estimated $16.4M increase.
- Integral Health Asset Management's biggest Q2 2023 reduction was Elevance Health, cutting an estimated $9.69M.
- Integral Health Asset Management fully exited Stryker in Q2 2023, selling an estimated $14.3M.
- Integral Health Asset Management's ten largest holdings make up 37% of its $808M portfolio in Q2 2023.
- Integral Health Asset Management opened 33 new positions and closed 31 in Q2 2023.
- Integral Health Asset Management's portfolio value rose 63% quarter-over-quarter to $808M.
Based on Integral Health Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.