ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
-8.08%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-26%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
38
New
9
Increased
7
Reduced
7
Closed
13
Top Buys
| 1 |
Humana
HUM
|
$46.8M |
| 2 |
Repligen
RGEN
|
$40.6M |
| 3 |
Boston Scientific
BSX
|
$37.3M |
| 4 |
Neurocrine Biosciences
NBIX
|
$34.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$28.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$45.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$43.5M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$40.7M |
| 4 |
Illumina
ILMN
|
$38.4M |
| 5 |
Hologic
HOLX
|
$36.9M |
Sector Composition
| 1 | Healthcare | 98.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
26
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-722,395
| Closed | -$25.1M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| – | – |
-392,663
| Closed | -$43.5M |
|
|
NVRO
28
DELISTED
NEVRO CORP.
NVRO
| – | – |
-562,833
| Closed | -$40.7M |
|
29
United Therapeutics
UTHR
$17.7B
| – | – |
-190,073
| Closed | -$34.1M |
|
|
30
UnitedHealth
UNH
$279B
| – | – |
-90,014
| Closed | -$45.9M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
32
Envista
NVST
$3.37B
| – | – |
-300,000
| Closed | -$14.6M |
|
33
Molina Healthcare
MOH
$9.6B
| – | – |
-100,000
| Closed | -$33.4M |
|
|
34
Illumina
ILMN
$15.2B
| – | – |
-110,000
| Closed | -$38.4M |
|
35
ICU Medical
ICUI
$3.06B
| – | – |
-136,313
| Closed | -$30.3M |
|
|
36
Hologic
HOLX
$14.7B
| – | – |
-480,000
| Closed | -$36.9M |
|
37
GoodRx Holdings
GDRX
$1.49B
| – | – |
-1,089,677
| Closed | -$21.1M |
|
38
Align Technology
ALGN
$9.59B
| – | – |
-50,000
| Closed | -$21.8M |
|