ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
-10.33%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-29%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
34
New
11
Increased
3
Reduced
11
Closed
7
Top Buys
| 1 |
Molina Healthcare
MOH
|
$13M |
| 2 |
Charles River Laboratories
CRL
|
$12.6M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$11.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10.4M |
| 5 |
Cencora
COR
|
$9.74M |
Top Sells
| 1 |
Illumina
ILMN
|
$27.4M |
| 2 |
Envista
NVST
|
$17.7M |
| 3 |
Elevance Health
ELV
|
$16.6M |
| 4 |
Repligen
RGEN
|
$13.9M |
| 5 |
Exact Sciences
EXAS
|
$12.9M |
Sector Composition
| 1 | Healthcare | 92.57% |
| 2 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.11B
| $2.78M | 1.08% |
40,000
-104,378
| -72% | -$7.26M |
|
27
Centene
CNC
$14.8B
| – | – |
-200,000
| Closed | -$12.6M |
|
|
28
Elevance Health
ELV
$72.4B
| – | – |
-55,000
| Closed | -$16.6M |
|
|
29
Exact Sciences
EXAS
$9.33B
| – | – |
-139,900
| Closed | -$12.9M |
|
|
30
Illumina
ILMN
$15.2B
| – | – |
-84,810
| Closed | -$27.4M |
|
|
31
Envista
NVST
$3.37B
| – | – |
-596,064
| Closed | -$17.7M |
|
|
32
Repligen
RGEN
$6.54B
| – | – |
-150,000
| Closed | -$13.9M |
|
33
Sanofi
SNY
$122B
| – | – |
-142,220
| Closed | -$7.14M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| – | – |
0
| – | – |
|