ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
+2.07%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(-28%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
35
New
9
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Hologic
HOLX
|
$44.3M |
| 2 |
Envista
NVST
|
$23.8M |
| 3 |
HCA Healthcare
HCA
|
$23.6M |
| 4 |
Boston Scientific
BSX
|
$21.7M |
| 5 |
Acadia Healthcare
ACHC
|
$20.5M |
Top Sells
| 1 |
Waters Corp
WAT
|
$58.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$46.4M |
| 3 |
Charles River Laboratories
CRL
|
$45.6M |
| 4 |
Encompass Health
EHC
|
$44M |
| 5 |
Intuitive Surgical
ISRG
|
$39.8M |
Sector Composition
| 1 | Healthcare | 98.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
26
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.95M | 0.57% |
+318,662
| New | +$3.95M |
|
|
27
Encompass Health
EHC
$12.5B
| – | – |
-708,454
| Closed | -$44M |
|
28
Idexx Laboratories
IDXX
$50.7B
| – | – |
-50,000
| Closed | -$31.6M |
|
29
Pulmonx
LUNG
$67.6M
| – | – |
-550,000
| Closed | -$24.3M |
|
30
Pacific Biosciences
PACB
$378M
| – | – |
-976,245
| Closed | -$34.1M |
|
|
31
Waters Corp
WAT
$17.3B
| – | – |
-169,999
| Closed | -$58.8M |
|
32
Zimmer Biomet
ZBH
$20.8B
| – | – |
-221,598
| Closed | -$34.6M |
|
|
DMTK
33
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-250,000
| Closed | -$10.4M |
|
|
CANO
34
DELISTED
Cano Health, Inc.
CANO
| – | – |
-9,000
| Closed | -$10.9M |
|
|
OSH
35
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-535,528
| Closed | -$31.4M |
|