ITP

Iron Triangle Partners Portfolio holdings

AUM $875M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15M
3
+$12.5M
4
CTLT
CATALENT, INC.
CTLT
+$10.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.2M

Top Sells

1
+$27.4M
2
+$17.7M
3
+$17M
4
ELV icon
Elevance Health
ELV
+$16.6M
5
RGEN icon
Repligen
RGEN
+$13.9M

Sector Composition

1 Healthcare 92.57%
2 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.08%
40,000
-104,378
27
– –
-200,000
28
– –
-55,000
29
– –
-139,900
30
– –
-84,810
31
– –
-596,064
32
– –
-150,000
33
– –
-142,220
34
– –
0
1
2