ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
This Quarter Return
+8.58%
1 Year Return
+26.53%
3 Year Return
+134.07%
5 Year Return
+312.1%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
36
New
9
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$80.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$65.8M |
| 3 |
Waters Corp
WAT
|
$58.8M |
| 4 |
Intuitive Surgical
ISRG
|
$50.6M |
| 5 |
Tenet Healthcare
THC
|
$32.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$59.5M |
| 2 |
Labcorp
LH
|
$43.4M |
| 3 |
Haemonetics
HAE
|
$36.6M |
| 4 |
Surgery Partners
SGRY
|
$32.1M |
| 5 |
Zimmer Biomet
ZBH
|
$24.9M |
Sector Composition
| 1 | Healthcare | 98.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $80.4M | 8.28% | +181,512 | New | +$80.4M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $65.8M | 6.78% | +608,429 | New | +$65.8M |
|
3
Molina Healthcare
MOH
$9.8B
| $60M | 6.18% | 237,213 +37,213 | +19% | +$9.42M |
|
4
AbbVie
ABBV
$372B
| $60M | 6.18% | 532,523 +232,523 | +78% | +$26.2M |
|
|
5
Waters Corp
WAT
$18B
| $58.8M | 6.05% | +169,999 | New | +$58.8M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.9M | 5.97% | 618,573 +118,573 | +24% | +$11.1M |
|
7
Charles River Laboratories
CRL
$8.04B
| $54.7M | 5.64% | 147,928 +7,928 | +6% | +$2.93M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $50.6M | 5.21% | +54,999 | New | +$50.6M |
|
|
NVRO
9
DELISTED
NEVRO CORP.
NVRO
| $46.9M | 4.83% | 282,620 +102,620 | +57% | +$17M |
|
10
Encompass Health
EHC
$12.3B
| $44M | 4.53% | 563,607 -211,393 | -27% | -$16.5M |
|
11
Guardant Health
GH
$8.41B
| $43.5M | 4.48% | 350,000 +250,000 | +250% | +$31M |
|
12
Align Technology
ALGN
$10.3B
| $39.7M | 4.09% | 65,000 -5,000 | -7% | -$3.06M |
|
13
Envista
NVST
$3.52B
| $38.9M | 4.01% | 900,000 -10,000 | -1% | -$432K |
|
|
14
Zimmer Biomet
ZBH
$21B
| $34.6M | 3.56% | 215,144 -154,856 | -42% | -$24.9M |
|
15
Pacific Biosciences
PACB
$393M
| $34.1M | 3.52% | 976,245 +40,440 | +4% | +$1.41M |
|
|
16
Tenet Healthcare
THC
$16.3B
| $32.4M | 3.34% | +484,005 | New | +$32.4M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $31.6M | 3.25% | 50,000 +15,000 | +43% | +$9.47M |
|
|
OSH
18
DELISTED
Oak Street Health, Inc.
OSH
| $31.4M | 3.23% | 535,528 +185,528 | +53% | +$10.9M |
|
19
CONMED
CNMD
$1.68B
| $29.9M | 3.07% | 217,204 +17,204 | +9% | +$2.36M |
|
20
Pulmonx
LUNG
$69.7M
| $24.3M | 2.5% | 550,000 -50,000 | -8% | -$2.21M |
|
21
Icon
ICLR
$13.8B
| $17.6M | 1.81% | +85,000 | New | +$17.6M |
|
|
CANO
22
DELISTED
Cano Health, Inc.
CANO
| $10.9M | 1.12% | +900,000 | New | +$10.9M |
|
|
DMTK
23
DELISTED
DermTech, Inc. Common Stock
DMTK
| $10.4M | 1.07% | 250,000 | – | – |
|
|
OHPAU
24
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $9.98M | 1.03% | 1,006,085 -93,915 | -9% | -$932K |
|
25
Stereotaxis
STXS
$261M
| $1.86M | 0.19% | +192,928 | New | +$1.86M |
|