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
$730M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$44.4M
3
+$44.3M
4
EXAS
Exact Sciences
EXAS
+$39M
5
ICLR icon
Icon
ICLR
+$34M

Top Sells

1
+$64.2M
2
+$37.8M
3
+$34.8M
4
EVH icon
Evolent Health
EVH
+$32.5M
5
CRL icon
Charles River Laboratories
CRL
+$26.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-500,000
28
– –
0
29
– –
-595,697
30
– –
-1,179,736
31
– –
-160,000
32
– –
-1,832,577
33
– –
-868,939
34
– –
-80,000
35
– –
-600,000
1
2