ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
+8.58%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
36
New
9
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$80.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$65.8M |
| 3 |
Waters Corp
WAT
|
$58.8M |
| 4 |
Intuitive Surgical
ISRG
|
$50.6M |
| 5 |
Tenet Healthcare
THC
|
$32.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$59.5M |
| 2 |
Labcorp
LH
|
$43.4M |
| 3 |
Haemonetics
HAE
|
$36.6M |
| 4 |
Surgery Partners
SGRY
|
$32.1M |
| 5 |
Zimmer Biomet
ZBH
|
$24.9M |
Sector Composition
| 1 | Healthcare | 98.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
26
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $861K | 0.09% |
+25,000
| New | +$861K |
|
27
IQVIA
IQV
$31.4B
| – | – |
-100,000
| Closed | -$19.3M |
|
28
Exact Sciences
EXAS
$9.33B
| – | – |
-100,000
| Closed | -$13.2M |
|
|
29
Haemonetics
HAE
$2.57B
| – | – |
-330,000
| Closed | -$36.6M |
|
|
30
Labcorp
LH
$22.8B
| – | – |
-197,880
| Closed | -$43.4M |
|
31
Natera
NTRA
$23B
| – | – |
-150,000
| Closed | -$15.2M |
|
32
Outset Medical
OM
$245M
| – | – |
-6,667
| Closed | -$5.44M |
|
33
Royalty Pharma
RPRX
$15.8B
| – | – |
-100,000
| Closed | -$4.36M |
|
|
34
Surgery Partners
SGRY
$2.89B
| – | – |
-725,000
| Closed | -$32.1M |
|
|
35
UnitedHealth
UNH
$279B
| – | – |
-160,000
| Closed | -$59.5M |
|
36
Vericel Corp
VCEL
$1.69B
| – | – |
-160,000
| Closed | -$8.89M |
|