ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
+4.09%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(-1.3%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
37
New
9
Increased
10
Reduced
5
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$67.2M |
| 2 |
Insulet
PODD
|
$53.3M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$45.7M |
| 5 |
Inspire Medical Systems
INSP
|
$37.7M |
Top Sells
| 1 |
Icon
ICLR
|
$50.7M |
| 2 |
Exact Sciences
EXAS
|
$48.3M |
| 3 |
Align Technology
ALGN
|
$46.6M |
| 4 |
Illumina
ILMN
|
$45.4M |
| 5 |
Bruker
BRKR
|
$43.8M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-550,000
| Closed | -$32.3M |
|
27
Avantor
AVTR
$8.74B
| – | – |
-1,150,000
| Closed | -$29.4M |
|
|
28
Bruker
BRKR
$4.45B
| – | – |
-466,521
| Closed | -$43.8M |
|
29
Cytokinetics
CYTK
$5.98B
| – | – |
-300,000
| Closed | -$21M |
|
|
30
Exact Sciences
EXAS
$9.33B
| – | – |
-700,000
| Closed | -$48.3M |
|
31
Fortrea Holdings
FTRE
$971M
| – | – |
-791,233
| Closed | -$31.8M |
|
|
32
Icon
ICLR
$14B
| – | – |
-150,853
| Closed | -$50.7M |
|
|
33
Illumina
ILMN
$15.2B
| – | – |
-330,758
| Closed | -$45.4M |
|
|
NYXH
34
Nyxoah
NYXH
$220M
| – | – |
-253,025
| Closed | -$3.41M |
|
35
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-973,057
| Closed | -$23.2M |
|
36
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-226,066
| Closed | -$21.5M |
|
|
SWAV
37
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-79,736
| Closed | -$26M |
|