ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
+9.79%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+10%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
34
New
8
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$43.4M |
| 2 |
Align Technology
ALGN
|
$37.9M |
| 3 |
AbbVie
ABBV
|
$32.5M |
| 4 |
Pulmonx
LUNG
|
$27.4M |
| 5 |
Encompass Health
EHC
|
$22.5M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$52.7M |
| 2 |
HCA Healthcare
HCA
|
$46M |
| 3 |
DexCom
DXCM
|
$27.7M |
| 4 |
Vericel Corp
VCEL
|
$23.3M |
| 5 |
Heron Therapeutics
HRTX
|
$18.3M |
Sector Composition
| 1 | Healthcare | 98.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Outset Medical
OM
$245M
| $5.44M | 0.69% |
6,667
-3,333
| -33% | -$2.72M |
|
27
Royalty Pharma
RPRX
$15.8B
| $4.36M | 0.55% |
100,000
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
29
Owens & Minor
OMI
$423M
| – | – |
-454,419
| Closed | -$12.3M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| – | – |
-160,000
| Closed | -$16.7M |
|
31
DaVita
DVA
$9.72B
| – | – |
-140,000
| Closed | -$16.4M |
|
|
32
DexCom
DXCM
$30.9B
| – | – |
-300,000
| Closed | -$27.7M |
|
|
33
HCA Healthcare
HCA
$95.4B
| – | – |
-280,000
| Closed | -$46M |
|
|
34
Heron Therapeutics
HRTX
$204M
| – | – |
-865,072
| Closed | -$18.3M |
|