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
$966M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44.3M
3
+$41.6M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$35.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$30M

Top Sells

1
+$49.1M
2
+$42.2M
3
+$33.4M
4
INSP icon
Inspire Medical Systems
INSP
+$30.5M
5
TXG icon
10x Genomics
TXG
+$26.8M

Sector Composition

1 Healthcare 97.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 7.4%
902,813
+110,820
2
$65.4M 6.77%
471,631
+181,631
3
$50.7M 5.24%
150,853
-21,822
4
$50.3M 5.2%
276,098
+26,098
5
$49.6M 5.13%
124,337
+4,337
6
$48.3M 5%
+700,000
7
$47.4M 4.9%
+119,736
8
$46.6M 4.82%
+141,958
9
$45.4M 4.7%
340,019
+113,859
10
$43.8M 4.53%
466,521
+16,521
11
$40.5M 4.19%
429,525
+184,919
12
$39.1M 4.04%
2,769,864
+1,469,864
13
$39M 4.03%
5,897,960
+1,038,353
14
$32.3M 3.35%
+550,000
15
$31.8M 3.29%
+791,233
16
$30.3M 3.14%
+220,000
17
$29.4M 3.04%
+1,150,000
18
$26M 2.69%
+79,736
19
$23.3M 2.41%
863,323
+394,738
20
$23.2M 2.4%
+973,057
21
$21.5M 2.22%
+226,066
22
$21.1M 2.19%
1,297,132
-1,702,868
23
$21M 2.18%
+300,000
24
$20.1M 2.08%
37,419
-42,581
25
$19.8M 2.05%
1,334,503
-718,048
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