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
$713M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$44.4M
3
+$40.9M
4
HAE icon
Haemonetics
HAE
+$29.7M
5
DXCM icon
DexCom
DXCM
+$26.8M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$20.4M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$17.2M
5
ELV icon
Elevance Health
ELV
+$16.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 9.3%
+500,000
2
$57M 8%
381,100
+154,500
3
$47.5M 6.67%
650,000
+300,000
4
$46.4M 6.52%
+132,442
5
$46M 6.46%
+280,000
6
$41.3M 5.8%
628,500
-248,457
7
$35M 4.91%
140,000
+10,000
8
$32.7M 4.59%
+275,453
9
$31.9M 4.48%
150,000
+50,000
10
$30.4M 4.26%
900,687
+600,687
11
$29.2M 4.1%
168,761
+8,761
12
$27.7M 3.89%
+300,000
13
$26.7M 3.74%
919,338
+169,338
14
$25.6M 3.6%
143,020
+3,020
15
$21.4M 3%
166,000
16
$20.8M 2.91%
800,000
-1,200,000
17
$18.3M 2.57%
+865,072
18
$17.9M 2.51%
580,000
19
$16.7M 2.34%
160,000
-120,000
20
$16.6M 2.33%
+148,317
21
$16.4M 2.31%
140,000
-80,000
22
$14.9M 2.09%
+150,000
23
$12.3M 1.72%
+454,419
24
$8.53M 1.2%
10,000
25
$5M 0.7%
100,000
1
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