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

Top Buys

1
+$66.2M
2
+$46.4M
3
+$46M
4
HAE icon
Haemonetics
HAE
+$32.7M
5
DXCM icon
DexCom
DXCM
+$27.7M

Top Sells

1
+$31.1M
2
+$23.8M
3
+$22.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$17.2M
5
EHC icon
Encompass Health
EHC
+$16.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 8.59%
+500,000
2
$57M 7.39%
381,100
+154,500
3
$47.5M 6.16%
650,000
+300,000
4
$46.4M 6.02%
+132,442
5
$46M 5.97%
+280,000
6
$41.3M 5.36%
628,500
-248,457
7
$35M 4.53%
140,000
+10,000
8
$32.7M 4.24%
+275,453
9
$31.9M 4.14%
150,000
+50,000
10
$30.4M 3.94%
900,687
+600,687
11
$29.2M 3.79%
168,761
+8,761
12
$27.7M 3.59%
+300,000
13
$26.7M 3.46%
919,338
+169,338
14
$25.6M 3.32%
143,020
+3,020
15
$21.4M 2.77%
166,000
16
$20.8M 2.69%
800,000
-1,200,000
17
$18.3M 2.37%
+865,072
18
$17.9M 2.32%
580,000
19
$16.7M 2.16%
160,000
-120,000
20
$16.6M 2.15%
+148,317
21
$16.4M 2.13%
140,000
-80,000
22
$14.9M 1.94%
+150,000
23
$12.3M 1.59%
+454,419
24
$8.53M 1.11%
10,000
25
$5M 0.65%
100,000
1
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