ITP

Iron Triangle Partners Portfolio holdings

AUM $632M
1-Year Est. Return 26.53%
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.6M
4
CTLT
CATALENT, INC.
CTLT
+$10.4M
5
COR icon
Cencora
COR
+$9.73M

Top Sells

1
+$27.4M
2
+$17.7M
3
+$16.6M
4
RGEN icon
Repligen
RGEN
+$13.9M
5
EXAS icon
Exact Sciences
EXAS
+$12.9M

Sector Composition

1 Healthcare 92.57%
2 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.91%
502,800
+4,186
2
$19.6M 7.57%
600,000
-139,842
3
$14.8M 5.73%
500,000
+11,702
4
$14M 5.41%
140,000
+50,667
5
$13.9M 5.39%
250,000
-50,000
6
$13M 5.03%
+93,097
7
$12.6M 4.88%
+100,000
8
$12.6M 4.86%
40,000
-19,997
9
$11.6M 4.49%
+1,161,713
10
$11.5M 4.46%
377,040
-106,104
11
$10.4M 4.02%
+200,000
12
$9.73M 3.77%
+110,000
13
$8.98M 3.47%
+1,000,000
14
$8.79M 3.4%
65,000
-35,000
15
$8.12M 3.14%
+100,000
16
$7.61M 2.94%
456,651
-177,057
17
$7.19M 2.78%
80,000
-75,000
18
$7.08M 2.74%
72,100
-129,434
19
$6.93M 2.68%
42,000
-9,999
20
$6.47M 2.5%
+150,000
21
$5.87M 2.27%
+500,000
22
$5.38M 2.08%
80,000
-102,936
23
$5.08M 1.97%
+200,000
24
$4.68M 1.81%
+1,500,000
25
$4.17M 1.61%
150,000
1
2