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
$620M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.7M
3
+$39.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$32.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.2M

Top Sells

1
+$45.9M
2
+$43.5M
3
+$40.7M
4
ILMN icon
Illumina
ILMN
+$38.4M
5
HOLX icon
Hologic
HOLX
+$36.9M

Sector Composition

1 Healthcare 98.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 8.64%
350,000
+110,000
2
$46.8M 7.55%
+100,000
3
$40.6M 6.55%
+250,000
4
$40M 6.44%
990,568
+268,442
5
$37.3M 6.01%
+1,000,000
6
$37.3M 6.01%
500,000
+220,000
7
$37.2M 6%
550,000
+47,360
8
$34.7M 5.59%
160,000
-107,551
9
$34.1M 5.5%
+350,000
10
$29.8M 4.81%
485,541
-1,321
11
$28.9M 4.66%
437,477
+57,477
12
$28.7M 4.63%
+57,955
13
$27.2M 4.39%
+495,329
14
$24.9M 4.01%
260,000
+99,470
15
$21.1M 3.4%
+80,000
16
$20.8M 3.36%
+113,938
17
$17.7M 2.85%
+325,008
18
$17.5M 2.82%
850,000
+136,895
19
$12M 1.93%
150,000
-353,744
20
$9.8M 1.58%
999,513
21
$7.76M 1.25%
268,176
-131,824
22
$4.96M 0.8%
73,333
-60,000
23
$4.52M 0.73%
1,000,000
-770,000
24
$3.14M 0.51%
1,706,688
-5,224
25
– –
-50,000
1
2