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
$363M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.8M
3
+$27.1M
4
ILMN icon
Illumina
ILMN
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 9.23%
+739,842
2
$29.3M 8.08%
+201,534
3
$27.5M 7.58%
+498,614
4
$27.4M 7.55%
+84,810
5
$22.9M 6.32%
+155,000
6
$22M 6.06%
+59,997
7
$19.3M 5.31%
+300,000
8
$17.7M 4.87%
+488,298
9
$17.7M 4.87%
+596,064
10
$16.6M 4.58%
+55,000
11
$13.9M 3.83%
+150,000
12
$13.8M 3.81%
+100,000
13
$12.9M 3.57%
+139,900
14
$12.6M 3.47%
+200,000
15
$11.9M 3.29%
+633,708
16
$11.3M 3.11%
+144,378
17
$10.5M 2.9%
+89,333
18
$10.2M 2.83%
+51,999
19
$10.1M 2.8%
+483,144
20
$10M 2.76%
+182,936
21
$7.14M 1.97%
+142,220
22
$4.49M 1.24%
+150,000
23
– –
0