ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
+17.12%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$33.5M |
| 2 |
Zimmer Biomet
ZBH
|
$29.3M |
| 3 |
Encompass Health
EHC
|
$27.5M |
| 4 |
Illumina
ILMN
|
$27.4M |
| 5 |
HCA Healthcare
HCA
|
$22.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 96.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $33.5M | 8.87% | +739,842 | New | +$33.5M |
|
|
2
Zimmer Biomet
ZBH
$21B
| $29.3M | 7.76% | +195,664 | New | +$29.3M |
|
|
3
Encompass Health
EHC
$12.3B
| $27.5M | 7.28% | +396,670 | New | +$27.5M |
|
|
4
Illumina
ILMN
$15.8B
| $27.4M | 7.25% | +82,500 | New | +$27.4M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $22.9M | 6.07% | +155,000 | New | +$22.9M |
|
6
Humana
HUM
$36.5B
| $22M | 5.83% | +59,997 | New | +$22M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 5.1% | +300,000 | New | +$19.3M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.7M | 4.68% | +488,298 | New | +$17.7M |
|
9
Envista
NVST
$3.52B
| $17.7M | 4.68% | +596,064 | New | +$17.7M |
|
10
Elevance Health
ELV
$71.8B
| $16.6M | 4.4% | +55,000 | New | +$16.6M |
|
11
Repligen
RGEN
$6.88B
| $13.9M | 3.68% | +150,000 | New | +$13.9M |
|
12
McKesson
MCK
$85.4B
| $13.8M | 3.67% | +100,000 | New | +$13.8M |
|
13
Exact Sciences
EXAS
$8.98B
| $12.9M | 3.43% | +139,900 | New | +$12.9M |
|
14
Centene
CNC
$14.3B
| $12.6M | 3.33% | +200,000 | New | +$12.6M |
|
|
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.9M | 3.16% | +633,708 | New | +$11.9M |
|
16
Guardant Health
GH
$8.41B
| $11.3M | 2.99% | +144,378 | New | +$11.3M |
|
|
NVRO
17
DELISTED
NEVRO CORP.
NVRO
| $10.5M | 2.78% | +89,333 | New | +$10.5M |
|
18
Intuitive Surgical
ISRG
$170B
| $10.2M | 2.72% | +17,333 | New | +$10.2M |
|
19
Twist Bioscience
TWST
$1.63B
| $10.1M | 2.69% | +483,144 | New | +$10.1M |
|
20
DexCom
DXCM
$29.5B
| $10M | 2.65% | +45,734 | New | +$10M |
|
21
Sanofi
SNY
$121B
| $7.14M | 1.89% | +142,220 | New | +$7.14M |
|
22
Adaptive Biotechnologies
ADPT
$2.01B
| $4.49M | 1.19% | +150,000 | New | +$4.49M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| – | – | 0 | – | – |
|