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
$620M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.7M
3
+$39.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$32.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.2M

Top Sells

1
+$45.9M
2
+$43.5M
3
+$40.7M
4
ILMN icon
Illumina
ILMN
+$38.4M
5
HOLX
Hologic
HOLX
+$36.9M

Sector Composition

1 Healthcare 98.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,089,677
27
– –
-480,000
28
– –
-136,313
29
– –
-722,395
30
– –
-100,000
31
– –
-113,080
32
– –
-300,000
33
– –
0
34
– –
-90,014
35
– –
-190,073
36
– –
-562,833
37
– –
-392,663
38
– –
-130,000
1
2