ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
+29.86%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+16%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
29
New
6
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$20.4M |
| 2 |
Pacific Biosciences
PACB
|
$19.7M |
| 3 |
DaVita
DVA
|
$18.8M |
| 4 |
Elevance Health
ELV
|
$16.1M |
| 5 |
Vericel Corp
VCEL
|
$10.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$28.4M |
| 2 |
Twist Bioscience
TWST
|
$24.3M |
| 3 |
McKesson
MCK
|
$13M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.9M |
| 5 |
Hologic
HOLX
|
$9.45M |
Sector Composition
| 1 | Healthcare | 96.16% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$85.9B
| – | – |
-85,000
| Closed | -$13M |
|
|
27
Baxter International
BAX
$12.1B
| – | – |
-330,000
| Closed | -$28.4M |
|
28
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-150,000
| Closed | -$7.26M |
|
|
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-1,147,800
| Closed | -$12.9M |
|