ITP

Iron Triangle Partners Portfolio holdings

AUM $703M
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$37.8M
3
+$32.5M
4
SNY icon
Sanofi
SNY
+$28.8M
5
DXCM icon
DexCom
DXCM
+$25.6M

Top Sells

1
+$42.3M
2
+$30.1M
3
+$27.8M
4
UTHR icon
United Therapeutics
UTHR
+$19.9M
5
CI icon
Cigna
CI
+$19.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.15%
+2,700,000
27
$3.74M 0.54%
1,832,577
+161,468
28
– –
-178,000
29
– –
-370,294
30
– –
-300,000
31
– –
-71,576
32
– –
-190,000
33
– –
-75,000
34
– –
-240,240
35
– –
-600,000
36
– –
-60,000
37
– –
-128,452
38
– –
-100,089
1
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