ITP

Iron Triangle Partners Portfolio holdings

AUM $703M
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$26.6M
4
GH icon
Guardant Health
GH
+$25.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$17.7M

Top Sells

1
+$61.1M
2
+$45.4M
3
+$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 Change
in Stake 		Capital Flow
26
$10M 1.58%
+1,140,000
27
$8.73M 1.38%
+1,000,000
28
– –
-600,000
29
– –
-120,700
30
– –
-250,000
31
– –
-551,893
32
– –
-150,000
33
– –
-335,614
34
– –
-90,000
1
2