ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
+24.2%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+59%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
35
New
9
Increased
8
Reduced
4
Closed
9
Top Buys
| 1 |
Exact Sciences
EXAS
|
$66.2M |
| 2 |
UnitedHealth
UNH
|
$46.4M |
| 3 |
HCA Healthcare
HCA
|
$46M |
| 4 |
Haemonetics
HAE
|
$32.7M |
| 5 |
DexCom
DXCM
|
$27.7M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$31.1M |
| 2 |
Hologic
HOLX
|
$23.8M |
| 3 |
Boston Scientific
BSX
|
$22.9M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$17.2M |
| 5 |
Encompass Health
EHC
|
$16.3M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioLife Solutions
BLFS
$1.2B
| – | – |
-150,000
| Closed | -$4.34M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-150,000
| Closed | -$9.04M |
|
|
28
Boston Scientific
BSX
$159B
| – | – |
-600,000
| Closed | -$22.9M |
|
29
Elevance Health
ELV
$72.4B
| – | – |
-60,000
| Closed | -$16.1M |
|
|
30
Hologic
HOLX
$14.7B
| – | – |
-357,833
| Closed | -$23.8M |
|
31
Inspire Medical Systems
INSP
$2.53B
| – | – |
-70,000
| Closed | -$9.03M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
Twist Bioscience
TWST
$1.57B
| – | – |
-100,000
| Closed | -$7.6M |
|
|
AXNX
34
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-303,201
| Closed | -$15.5M |
|
|
INOV
35
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-650,000
| Closed | -$17.2M |
|