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
$858M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$68.8M
3
+$68.6M
4
GMED icon
Globus Medical
GMED
+$66.6M
5
BSX icon
Boston Scientific
BSX
+$43.6M

Top Sells

1
+$62.6M
2
+$57.4M
3
+$51.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$50.9M
5
MEDP icon
Medpace
MEDP
+$34.9M

Sector Composition

1 Healthcare 97.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,197,578
27
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-110,000
28
– –
-4,263,343
29
– –
-3,351,000
30
– –
-440,000
31
– –
-845,470
32
– –
-180,000
33
– –
-401,859
34
– –
-1,611,909
35
– –
-261,741
36
– –
-308,940
37
– –
-200,000
1
2