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
$447M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$16.1M
4
PACB icon
Pacific Biosciences
PACB
+$11.5M
5
VCEL icon
Vericel Corp
VCEL
+$9.6M

Top Sells

1
+$28.4M
2
+$20M
3
+$13M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.9M
5
HOLX icon
Hologic
HOLX
+$9M

Sector Composition

1 Healthcare 96.16%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-85,000
27
– –
-150,000
28
– –
-330,000
29
– –
-1,147,800
1
2