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
$841M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$38.3M
3
+$35.8M
4
HQY icon
HealthEquity
HQY
+$32.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$28M

Top Sells

1
+$51.2M
2
+$37M
3
+$26.4M
4
AHCO icon
AdaptHealth
AHCO
+$17.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16M

Sector Composition

1 Healthcare 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 7.74%
267,551
+157,551
2
$53M 6.3%
503,744
+266,274
3
$47.8M 5.69%
722,126
+281,871
4
$45.9M 5.46%
90,014
+30,014
5
$43.5M 5.18%
392,663
+76,002
6
$40.7M 4.84%
562,833
+140,573
7
$38.9M 4.63%
240,000
-10,000
8
$38.4M 4.57%
+113,080
9
$36.9M 4.39%
480,000
+200,000
10
$35.8M 4.26%
+280,000
11
$34.1M 4.06%
190,073
+20,073
12
$33.4M 3.97%
100,000
+2,107
13
$32.9M 3.92%
502,640
-129,549
14
$32.8M 3.91%
+486,862
15
$30.3M 3.61%
136,313
+21,807
16
$25.2M 3%
+380,000
17
$25.1M 2.99%
722,395
-27,605
18
$23.8M 2.84%
160,530
+10,753
19
$22M 2.62%
400,000
-143,696
20
$21.8M 2.59%
50,000
+10,000
21
$21.1M 2.51%
+1,089,677
22
$18.7M 2.23%
+130,000
23
$14.7M 1.75%
+133,333
24
$14.6M 1.74%
300,000
-760,000
25
$14.2M 1.69%
1,770,000
+332,754
1
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