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
$954M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.3M
3
+$46.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.7M
5
INSP icon
Inspire Medical Systems
INSP
+$37.7M

Top Sells

1
+$50.7M
2
+$48.3M
3
+$46.6M
4
ILMN icon
Illumina
ILMN
+$45.4M
5
BRKR icon
Bruker
BRKR
+$43.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 6.83%
+727,180
2
$66M 6.71%
582,199
+110,568
3
$60.1M 6.11%
508,156
+78,631
4
$56.7M 5.76%
839,075
-63,738
5
$53.8M 5.47%
120,986
-3,351
6
$53.8M 5.47%
92,125
+54,706
7
$53.6M 5.45%
3,300,185
+530,321
8
$53.3M 5.42%
+264,041
9
$48.8M 4.96%
284,657
+8,559
10
$46.7M 4.75%
+187,011
11
$46.6M 4.74%
3,228,439
+1,931,307
12
$45.7M 4.65%
+555,140
13
$43.8M 4.45%
132,908
+13,172
14
$39.6M 4.03%
5,801,941
-96,019
15
$37.7M 3.84%
+281,992
16
$29M 2.95%
1,832,256
+497,753
17
$27.7M 2.81%
+413,196
18
$27.5M 2.8%
200,000
-20,000
19
$26.5M 2.7%
61,704
+16,704
20
$25.9M 2.64%
+526,455
21
$21.9M 2.23%
1,133,102
+269,779
22
$16.5M 1.68%
+2,519,416
23
$3.75M 0.38%
728,865
-311,903
24
$1.66M 0.17%
+125,000
25
– –
-300,000
1
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