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
$773M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$30.3M
3
+$26.1M
4
SNY icon
Sanofi
SNY
+$24.4M
5
INSP icon
Inspire Medical Systems
INSP
+$24.3M

Top Sells

1
+$47.6M
2
+$33.5M
3
+$28.2M
4
UHS icon
Universal Health Services
UHS
+$24.2M
5
BSX icon
Boston Scientific
BSX
+$21.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.11%
331,238
-238,888
27
– –
-880,000
28
– –
-400,000
29
– –
-330,549
30
– –
-250,000
31
– –
-150,211
32
– –
-210,635
33
– –
-738,062
1
2