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
$786M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$37.9M
3
+$32.5M
4
LUNG icon
Pulmonx
LUNG
+$27.4M
5
EHC icon
Encompass Health
EHC
+$22.5M

Top Sells

1
+$52.7M
2
+$46M
3
+$27.7M
4
VCEL icon
Vericel Corp
VCEL
+$23.3M
5
HRTX icon
Heron Therapeutics
HRTX
+$18.3M

Sector Composition

1 Healthcare 98.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 8.07%
974,175
+345,675
2
$59.5M 7.57%
160,000
+27,558
3
$59.2M 7.53%
381,100
4
$46.8M 5.94%
200,000
+50,000
5
$46M 5.85%
500,000
-150,000
6
$43.4M 5.51%
+197,880
7
$40.6M 5.16%
140,000
8
$37.9M 4.82%
+70,000
9
$37.1M 4.72%
910,000
+9,313
10
$36.6M 4.66%
330,000
+54,547
11
$32.5M 4.13%
+300,000
12
$32.1M 4.08%
725,000
-194,338
13
$31.2M 3.96%
935,805
+135,805
14
$27.4M 3.49%
+600,000
15
$26.1M 3.32%
200,000
+51,683
16
$25.1M 3.19%
180,000
+11,239
17
$19.3M 2.46%
100,000
-43,020
18
$19M 2.42%
+350,000
19
$17.1M 2.18%
+35,000
20
$15.3M 1.94%
100,000
-66,000
21
$15.2M 1.94%
150,000
22
$13.2M 1.68%
100,000
-400,000
23
$12.7M 1.61%
+250,000
24
$11M 1.4%
+1,100,000
25
$8.89M 1.13%
160,000
-420,000
1
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