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
$711M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$57.4M
3
+$51.3M
4
NVST icon
Envista
NVST
+$43.3M
5
EXAS icon
Exact Sciences
EXAS
+$27.2M

Top Sells

1
+$67.2M
2
+$66M
3
+$53.8M
4
ABBV icon
AbbVie
ABBV
+$48.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$45.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 8.92%
+192,842
2
$62.6M 8.68%
4,263,343
+1,034,904
3
$57.4M 7.95%
+440,000
4
$51.3M 7.11%
+308,940
5
$50.9M 7.05%
802,151
-36,924
6
$43.3M 5.99%
+2,189,369
7
$35.4M 4.9%
72,001
-48,985
8
$35M 4.85%
1,943,790
-1,356,395
9
$34.2M 4.74%
1,611,909
-220,347
10
$30.6M 4.24%
110,000
-77,011
11
$28.4M 3.93%
217,674
-290,482
12
$27.2M 3.77%
+399,871
13
$25.6M 3.55%
110,000
-154,041
14
$25M 3.46%
+253,000
15
$23M 3.19%
510,000
-16,455
16
$22.7M 3.14%
+252,266
17
$15.2M 2.11%
+3,351,000
18
$15.1M 2.09%
+261,741
19
$14.9M 2.07%
2,197,578
-3,604,363
20
$13.1M 1.82%
180,000
-233,196
21
$11.5M 1.6%
+750,000
22
$11M 1.52%
+401,859
23
$8.24M 1.14%
+845,470
24
$5.09M 0.71%
+200,000
25
– –
-284,657
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