ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
+29.62%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+49%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
32
New
6
Increased
12
Reduced
2
Closed
9
Top Buys
| 1 |
Hologic
HOLX
|
$28.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
IQVIA
IQV
|
$19.5M |
| 4 |
Envista
NVST
|
$10.5M |
| 5 |
Guardant Health
GH
|
$10.2M |
Top Sells
| 1 |
Humana
HUM
|
$12.6M |
| 2 |
Cencora
COR
|
$9.74M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$8.98M |
| 4 |
HCA Healthcare
HCA
|
$7.19M |
| 5 |
Intuitive Surgical
ISRG
|
$6.93M |
Sector Composition
| 1 | Healthcare | 93% |
| 2 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$158B
| – | – |
-14,000
| Closed | -$6.93M |
|
|
27
Humana
HUM
$37.5B
| – | – |
-40,000
| Closed | -$12.6M |
|
28
Heron Therapeutics
HRTX
$204M
| – | – |
-500,000
| Closed | -$5.87M |
|
|
29
HCA Healthcare
HCA
$95.4B
| – | – |
-80,000
| Closed | -$7.19M |
|
30
DexCom
DXCM
$30.9B
| – | – |
-20,000
| Closed | -$5.39M |
|
|
31
Cencora
COR
$57.2B
| – | – |
-110,000
| Closed | -$9.74M |
|
32
Brookdale Senior Living
BKD
$1.81B
| – | – |
-1,500,000
| Closed | -$4.68M |
|