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
$954M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$53.4M
3
+$47.6M
4
DHR icon
Danaher
DHR
+$47.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$46.2M

Top Sells

1
+$50.7M
2
+$48.3M
3
+$46.6M
4
ILMN icon
Illumina
ILMN
+$45.4M
5
BRKR icon
Bruker
BRKR
+$43.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-550,000
27
– –
-1,150,000
28
– –
-466,521
29
– –
-300,000
30
– –
-700,000
31
– –
-791,233
32
– –
-150,853
33
– –
-340,019
34
– –
-253,025
35
– –
-973,057
36
– –
-226,066
37
– –
-79,736
1
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