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
$730M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$47M
3
+$46M
4
UTHR icon
United Therapeutics
UTHR
+$44.1M
5
ICLR icon
Icon
ICLR
+$40M

Top Sells

1
+$64.2M
2
+$37.8M
3
+$34.8M
4
EVH icon
Evolent Health
EVH
+$32.5M
5
CRL icon
Charles River Laboratories
CRL
+$26.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 11.71%
350,000
+160,000
2
$74.2M 9.91%
+470,000
3
$60.6M 8.1%
450,000
+130,000
4
$47M 6.28%
+500,000
5
$46M 6.15%
+850,000
6
$44.1M 5.9%
+200,000
7
$41M 5.49%
120,000
8
$40.1M 5.36%
503,447
-9,259
9
$36.9M 4.93%
537,906
+112,906
10
$31.9M 4.27%
2,400,000
+100,000
11
$28.8M 3.84%
300,000
-40,000
12
$26.1M 3.49%
580,973
-234,579
13
$23M 3.07%
+65,000
14
$22.7M 3.04%
70,000
15
$22.1M 2.95%
+310,000
16
$21.2M 2.84%
380,000
+30,000
17
$19.3M 2.58%
150,000
-190,000
18
$17.7M 2.36%
4,183,353
+1,483,353
19
$15.1M 2.02%
+180,000
20
$12.2M 1.63%
464,935
+152,271
21
$6.17M 0.83%
900,000
-150,000
22
$5.9M 0.79%
314,795
-85,205
23
– –
-130,000
24
– –
-1,000,402
25
– –
-420,000
1
2