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

Top Buys

1
+$42.2M
2
+$33.4M
3
+$30.6M
4
INSP icon
Inspire Medical Systems
INSP
+$30.5M
5
SNY icon
Sanofi
SNY
+$24.9M

Top Sells

1
+$47.6M
2
+$34.2M
3
+$33.5M
4
UHS icon
Universal Health Services
UHS
+$27.4M
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
– –
-210,635
28
– –
-880,000
29
– –
-400,000
30
– –
-250,000
31
– –
-150,211
32
– –
-330,549
33
– –
-738,062
1
2