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
$447M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.7M
3
+$18.8M
4
ELV icon
Elevance Health
ELV
+$16.1M
5
VCEL icon
Vericel Corp
VCEL
+$10.7M

Top Sells

1
+$28.4M
2
+$24.3M
3
+$13M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.9M
5
HOLX icon
Hologic
HOLX
+$9.45M

Sector Composition

1 Healthcare 96.16%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 10.13%
876,957
+185,607
2
$30M 6.69%
226,600
+154,500
3
$29.4M 6.58%
130,000
4
$27.2M 6.08%
350,000
-86,127
5
$24M 5.36%
280,000
6
$23.8M 5.32%
357,833
-142,167
7
$22.9M 5.12%
600,000
8
$22.3M 4.98%
160,000
+9,515
9
$22.1M 4.93%
140,000
+2,423
10
$19.7M 4.41%
+2,000,000
11
$18.8M 4.21%
+220,000
12
$18.6M 4.15%
166,000
+500
13
$18.3M 4.09%
100,000
14
$17.2M 3.84%
650,000
-83,053
15
$16.4M 3.67%
750,000
+73,348
16
$16.1M 3.6%
+60,000
17
$15.5M 3.46%
303,201
-44,390
18
$10.7M 2.4%
+580,000
19
$9.04M 2.02%
150,000
-137,710
20
$9.03M 2.02%
70,000
-46,054
21
$7.6M 1.7%
100,000
-320,510
22
$7.5M 1.68%
+10,000
23
$7.4M 1.65%
300,000
-200,000
24
$4.34M 0.97%
+150,000
25
$4.21M 0.94%
100,000
1
2