ITP

Iron Triangle Partners Portfolio holdings

AUM $875M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.8M
3
+$27.2M
4
ICUI icon
ICU Medical
ICUI
+$26.7M
5
GH icon
Guardant Health
GH
+$25.9M

Top Sells

1
+$61.3M
2
+$36.8M
3
+$23.6M
4
HOLX icon
Hologic
HOLX
+$23.5M
5
BSX icon
Boston Scientific
BSX
+$21.7M

Sector Composition

1 Healthcare 98.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-157,643
27
– –
-500,000
28
– –
-300,000
29
– –
-97,165
30
– –
-45,000
31
– –
-317,797
32
– –
-330,000
33
– –
-200,000
1
2