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
$966M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44.3M
3
+$41.6M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$35.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$30M

Top Sells

1
+$49.1M
2
+$42.2M
3
+$33.4M
4
INSP icon
Inspire Medical Systems
INSP
+$30.5M
5
TXG icon
10x Genomics
TXG
+$26.8M

Sector Composition

1 Healthcare 97.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.83%
+45,000
27
$7.86M 0.81%
1,040,768
-244,179
28
$3.41M 0.35%
+253,025
29
– –
-200,000
30
– –
-331,238
31
– –
-76,025
32
– –
-150,000
33
– –
-380,000
34
– –
-1,843,278
35
– –
-82,537
36
– –
-1,044,530
37
– –
-500,000
38
– –
-479,374
39
– –
-321,886
1
2