ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
+22.34%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-2.5%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
36
New
9
Increased
4
Reduced
13
Closed
10
Top Buys
| 1 |
Universal Health Services
UHS
|
$42.3M |
| 2 |
Cooper Companies
COO
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$32.1M |
| 4 |
Icon
ICLR
|
$27.4M |
| 5 |
Surgery Partners
SGRY
|
$20.3M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$30.5M |
| 2 |
HealthEquity
HQY
|
$29.6M |
| 3 |
Cigna
CI
|
$27.5M |
| 4 |
Guardant Health
GH
|
$26.2M |
| 5 |
HCA Healthcare
HCA
|
$25.7M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stereotaxis
STXS
$246M
| $3.46M | 0.62% |
1,671,109
-25,490
| -2% | -$52.8K |
|
|
27
HealthEquity
HQY
$8.26B
| – | – |
-440,000
| Closed | -$29.6M |
|
28
Humana
HUM
$37.5B
| – | – |
-35,000
| Closed | -$17M |
|
29
Insulet
PODD
$24.2B
| – | – |
-80,000
| Closed | -$18.4M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| – | – |
-250,000
| Closed | -$18.1M |
|
|
OHPAU
31
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| – | – |
-999,513
| Closed | -$9.87M |
|
|
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-265,076
| Closed | -$16.4M |
|
33
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-80,000
| Closed | -$16M |
|
34
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-50,000
| Closed | -$20.9M |
|
|
35
Guardant Health
GH
$8.11B
| – | – |
-487,193
| Closed | -$26.2M |
|
|
36
HCA Healthcare
HCA
$95.4B
| – | – |
-140,000
| Closed | -$25.7M |
|