ITP

Iron Triangle Partners Portfolio holdings

AUM $632M
This Quarter Return
+4.75%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$199M
Cap. Flow %
-31.34%
Top 10 Hldgs %
53.61%
Holding
34
New
12
Increased
4
Reduced
11
Closed
7

Top Buys

1
THC icon
Tenet Healthcare
THC
$28.2M
2
AZN icon
AstraZeneca
AZN
$27.7M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$26.6M
4
GH icon
Guardant Health
GH
$25.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$17.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
$61.1M
2
A icon
Agilent Technologies
A
$45.4M
3
ABBV icon
AbbVie
ABBV
$38M
4
EXAS icon
Exact Sciences
EXAS
$33.7M
5
HQY icon
HealthEquity
HQY
$32.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHAB icon
26
Enhabit
EHAB
$398M
$10M 1.58%
+1,140,000
New +$10M
TXG icon
27
10x Genomics
TXG
$1.66B
$8.73M 1.38%
+1,000,000
New +$8.73M
EXAS icon
28
Exact Sciences
EXAS
$9.33B
– –
-600,000
Closed -$33.7M
GKOS icon
29
Glaukos
GKOS
$5.42B
– –
-150,000
Closed -$22.5M
HQY icon
30
HealthEquity
HQY
$8.26B
– –
-335,614
Closed -$32.2M
MEDP icon
31
Medpace
MEDP
$13.5B
– –
-90,000
Closed -$29.9M
UNH icon
32
UnitedHealth
UNH
$279B
– –
-120,700
Closed -$61.1M
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-250,000
Closed -$22.5M
WAY
34
Waystar Holding Corp
WAY
$6.53B
– –
-551,893
Closed -$20.3M
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