ITP

Iron Triangle Partners Portfolio holdings

AUM $632M
This Quarter Return
-5.67%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
Cap. Flow
+$170M
Cap. Flow %
20.16%
Top 10 Hldgs %
53.06%
Holding
33
New
8
Increased
13
Reduced
7
Closed
5

Top Buys

1
ILMN icon
Illumina
ILMN
$38.4M
2
ICLR icon
Icon
ICLR
$38.3M
3
DXCM icon
DexCom
DXCM
$35.8M
4
HQY icon
HealthEquity
HQY
$32.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28M

Top Sells

1
DVA icon
DaVita
DVA
$51.2M
2
NVST icon
Envista
NVST
$37M
3
CRL icon
Charles River Laboratories
CRL
$26.4M
4
AHCO icon
AdaptHealth
AHCO
$17.1M
5
TMO icon
Thermo Fisher Scientific
TMO
$16M

Sector Composition

1 Healthcare 98.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASS icon
26
908 Devices
MASS
$199M
$13.6M 1.61%
+713,105
New +$13.6M
OHPAU
27
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$9.82M 1.17%
999,513
-6,716
-0.7% -$66K
STXS icon
28
Stereotaxis
STXS
$246M
$6.39M 0.76%
1,711,912
-114,816
-6% -$428K
AHCO icon
29
AdaptHealth
AHCO
$1.23B
– –
-700,000
Closed -$17.1M
CRL icon
30
Charles River Laboratories
CRL
$7.99B
– –
-70,000
Closed -$26.4M
DVA icon
31
DaVita
DVA
$9.72B
– –
-450,000
Closed -$51.2M
LH icon
32
Labcorp
LH
$22.8B
– –
-58,200
Closed -$15.7M
TMO icon
33
Thermo Fisher Scientific
TMO
$183B
– –
-24,000
Closed -$16M
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