ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
+3.12%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+21%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
37
New
13
Increased
6
Reduced
3
Closed
15
Top Buys
| 1 |
Agilent Technologies
A
|
$80.1M |
| 2 |
Globus Medical
GMED
|
$69.8M |
| 3 |
AbbVie
ABBV
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$61.1M |
| 5 |
Boston Scientific
BSX
|
$44.2M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$62.6M |
| 2 |
Illumina
ILMN
|
$57.4M |
| 3 |
Tenet Healthcare
THC
|
$51.3M |
| 4 |
Acadia Healthcare
ACHC
|
$50.9M |
| 5 |
Oscar Health
OSCR
|
$34.2M |
Sector Composition
| 1 | Healthcare | 97.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insmed
INSM
$30.3B
| – | – |
-180,000
| Closed | -$13.1M |
|
27
Myriad Genetics
MYGN
$633M
| – | – |
-401,859
| Closed | -$11M |
|
|
28
Oscar Health
OSCR
$4.57B
| – | – |
-1,611,909
| Closed | -$34.2M |
|
29
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-750,000
| Closed | -$11.5M |
|
|
30
Acadia Healthcare
ACHC
$2.15B
| – | – |
-802,151
| Closed | -$50.9M |
|
31
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-252,266
| Closed | -$22.7M |
|
32
Brookdale Senior Living
BKD
$1.81B
| – | – |
-2,197,578
| Closed | -$14.9M |
|
33
Danaher
DHR
$143B
| – | – |
-110,000
| Closed | -$30.6M |
|
|
34
Elanco Animal Health
ELAN
$8.62B
| – | – |
-4,263,343
| Closed | -$62.6M |
|
35
Sanofi
SNY
$122B
| – | – |
-261,741
| Closed | -$15.1M |
|
|
36
Tenet Healthcare
THC
$16.5B
| – | – |
-308,940
| Closed | -$51.3M |
|
|
BCAX
37
Bicara Therapeutics Inc. Common Stock
BCAX
$655M
| – | – |
-200,000
| Closed | -$5.09M |
|