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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
-1.34%
1 Year Est. Return
+112.84%
3 Year Est. Return
+485.32%
5 Year Est. Return
+783.01%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
95
New
24
Increased
19
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.6M |
| 2 |
Pfizer
PFE
|
+$11.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$9M |
| 4 |
APLS
Apellis Pharmaceuticals
APLS
|
+$8.71M |
| 5 |
Lifestance Health
LFST
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$12.1M |
| 2 |
Cytokinetics
CYTK
|
+$11M |
| 3 |
Elevance Health
ELV
|
+$9.5M |
| 4 |
Sanofi
SNY
|
+$9.22M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 97.71% |
| 2 | Energy | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
1
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.9M | 5.14% |
300,000
+75,000
| +33% | +$4.43M |
|
2
Acadia Healthcare
ACHC
$2.85B
| $16.3M | 4.68% |
255,000
-5,000
| -2% | -$316K |
|
|
SAGE
3
DELISTED
Sage Therapeutics
SAGE
| $14.1M | 4.06% |
319,000
+95,000
| +42% | +$4.36M |
|
|
4
CVS Health
CVS
$133B
| $12.7M | 3.66% |
+150,000
| New | +$12.6M |
|
|
5
Cytokinetics
CYTK
$10.5B
| $11.6M | 3.34% |
325,000
-375,000
| -54% | -$11M |
|
6
Globus Medical
GMED
$11B
| $11.5M | 3.3% |
150,000
+20,000
| +15% | +$1.61M |
|
|
7
Pfizer
PFE
$142B
| $10.8M | 3.09% |
+250,000
| New | +$11.1M |
|
|
BPMC
8
DELISTED
Blueprint Medicines
BPMC
| $10.1M | 2.9% |
98,000
-2,000
| -2% | -$186K |
|
9
Medtronic
MDT
$110B
| $10M | 2.88% |
80,000
| – | – |
|
10
Envista
NVST
$4.5B
| $9.62M | 2.76% |
230,000
+50,000
| +28% | +$2.11M |
|
|
11
Elevance Health
ELV
$82.1B
| $9.32M | 2.68% |
25,000
-25,000
| -50% | -$9.5M |
|
|
HOLX
12
DELISTED
Hologic
HOLX
| $8.86M | 2.55% |
+120,000
| New | +$9M |
|
13
Zimmer Biomet
ZBH
$18.4B
| $8.78M | 2.52% |
61,800
+25,750
| +71% | +$3.79M |
|
14
Revvity
RVTY
$12.3B
| $8.66M | 2.49% |
50,000
+10,000
| +25% | +$1.76M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.79M | 1.95% |
+40,000
| New | +$6.23M |
|
16
Intellia Therapeutics
NTLA
$1.53B
| $6.71M | 1.93% |
50,000
+20,000
| +67% | +$3.03M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.57M | 1.89% |
+60,000
| New | +$6.23M |
|
|
APLS
18
DELISTED
Apellis Pharmaceuticals
APLS
| $6.26M | 1.8% |
190,000
+155,000
| +443% | +$8.71M |
|
19
Centene
CNC
$31.6B
| $6.23M | 1.79% |
+100,000
| New | +$6.68M |
|
20
Regeneron Pharmaceuticals
REGN
$77.8B
| $6.05M | 1.74% |
10,000
-8,500
| -46% | -$5.28M |
|
21
Zentalis Pharmaceuticals
ZNTL
$341M
| $6M | 1.72% |
90,000
-35,000
| -28% | -$2.02M |
|
22
Fate Therapeutics
FATE
$283M
| $5.63M | 1.62% |
95,000
+15,000
| +19% | +$1.18M |
|
23
DexCom
DXCM
$33B
| $5.47M | 1.57% |
+40,000
| New | +$5.04M |
|
|
CCXI
24
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.13M | 1.47% |
300,000
+125,000
| +71% | +$1.95M |
|
|
25
Lifestance Health
LFST
$3.92B
| $5.08M | 1.46% |
+350,000
| New | +$6.74M |
|
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Integral Health Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Integral Health Asset Management held 95 positions worth $348M, down 4.2% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Integral Health Asset Management's Q3 2021 filing shows 24 new, 19 increased, 22 reduced and 25 closed positions. Its largest new stake was CVS Health: 150,000 shares worth $12.7M. The largest sale was Biogen, an estimated $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 93% a quarter earlier, followed by Energy and Industrials.
- Integral Health Asset Management's largest Q3 2021 buy was CVS Health: 150,000 shares worth $12.7M.
- Integral Health Asset Management added most to Apellis Pharmaceuticals in Q3 2021, an estimated $8.71M increase.
- Integral Health Asset Management's biggest Q3 2021 reduction was Cytokinetics, cutting an estimated $11M.
- Integral Health Asset Management fully exited Biogen in Q3 2021, selling an estimated $12.1M.
- Integral Health Asset Management's ten largest holdings make up 36% of its $348M portfolio in Q3 2021.
- Integral Health Asset Management opened 24 new positions and closed 25 in Q3 2021.
- Integral Health Asset Management's portfolio value fell 4.2% quarter-over-quarter to $348M.
Based on Integral Health Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.