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

Top Buys

1
+$65.6M
2
+$44.4M
3
+$44.3M
4
EXAS icon
Exact Sciences
EXAS
+$39M
5
ICLR icon
Icon
ICLR
+$34M

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 12%
350,000
+160,000
2
$74.2M 10.16%
+470,000
3
$60.6M 8.31%
450,000
+130,000
4
$47M 6.44%
+500,000
5
$46M 6.3%
+850,000
6
$44.1M 6.05%
+200,000
7
$41M 5.62%
120,000
8
$40.1M 5.5%
503,447
-9,259
9
$36.9M 5.06%
537,906
+112,906
10
$31.9M 4.38%
2,400,000
+100,000
11
$28.8M 3.94%
300,000
-40,000
12
$26.1M 3.58%
580,973
-234,579
13
$23M 3.15%
+65,000
14
$22.7M 3.11%
70,000
15
$22.1M 3.03%
+310,000
16
$21.2M 2.91%
380,000
+30,000
17
$19.3M 2.64%
150,000
-190,000
18
$17.7M 2.42%
4,183,353
+1,483,353
19
$15.1M 2.07%
+180,000
20
$12.2M 1.67%
464,935
+152,271
21
$6.17M 0.85%
900,000
-150,000
22
$5.9M 0.81%
314,795
-85,205
23
– –
-130,000
24
– –
-1,000,402
25
– –
-420,000
1
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