ITP
Iron Triangle Partners Portfolio holdings
AUM
$632M
1-Year Est. Return
26.53%
1 Year Est. Return
+26.53%
AUM
$634M
AUM Growth
-$223M
(-26%)
Holding
34
Top Buys
| 1 | +$28.2M | |
| 2 | +$27.7M | |
| 3 | +$26.6M | |
| 4 |
Guardant Health
GH
|
+$25.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$17.7M |
Top Sells
| 1 | +$61.1M | |
| 2 | +$45.4M | |
| 3 | +$38M | |
| 4 |
Exact Sciences
EXAS
|
+$33.7M |
| 5 |
HealthEquity
HQY
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$8.96B
| $48.9M | 7.71% |
319,566
+59,142
|
|
||
2
Cardinal Health
CAH
$36.4B
| $41.3M | 6.52% |
300,000
+113,998
|
|
||
3
AbbVie
ABBV
$401B
| $40.4M | 6.37% |
192,819
-181,193
|
|
||
4
Teva Pharmaceuticals
TEVA
$22.5B
| $34.1M | 5.37% |
2,217,730
+17,694
|
|
||
5
Boston Scientific
BSX
$145B
| $33.5M | 5.28% |
332,167
-162,842
|
|
||
6
Globus Medical
GMED
$7.91B
| $31.6M | 4.98% |
431,221
-412,792
|
|
||
7
Tenet Healthcare
THC
$17.6B
| $28.2M | 4.44% |
+209,454
|
|
||
8
Insulet
PODD
$22.3B
| $27.8M | 4.39% |
106,029
-47,985
|
|
||
9
AstraZeneca
AZN
$260B
| $27.7M | 4.36% |
+376,330
|
|
||
|
ONC
10
BeOne Medicines Ltd
ONC
$34.9B
| $26.6M | 4.2% |
+97,840
|
|
||
|
11
Guardant Health
GH
$8.41B
| $25.6M | 4.03% |
+600,867
|
|
||
12
Agilent Technologies
A
$40B
| $24.4M | 3.84% |
208,438
-387,888
|
|
||
13
Merit Medical Systems
MMSI
$4.79B
| $24.3M | 3.83% |
229,738
-177,284
|
|
||
14
Envista
NVST
$3.28B
| $21.3M | 3.35% |
1,232,798
-967,202
|
|
||
15
Doximity
DOCS
$12.6B
| $20.9M | 3.29% |
360,000
+47,425
|
|
||
|
16
Alnylam Pharmaceuticals
ALNY
$63.1B
| $17.7M | 2.78% |
+65,409
|
|
||
17
AdaptHealth
AHCO
$1.24B
| $17.5M | 2.76% |
+1,614,045
|
|
||
18
Twist Bioscience
TWST
$1.86B
| $16.6M | 2.62% |
423,913
-68,558
|
|
||
19
argenx
ARGX
$51.6B
| $16.5M | 2.6% |
27,874
-7,126
|
|
||
20
Neurocrine Biosciences
NBIX
$13.6B
| $16.2M | 2.56% |
146,836
-171,359
|
|
||
21
Jazz Pharmaceuticals
JAZZ
$8.14B
| $16.1M | 2.54% |
+130,000
|
|
||
22
Adaptive Biotechnologies
ADPT
$2.63B
| $15.9M | 2.5% |
+2,134,061
|
|
||
23
Intuitive Surgical
ISRG
$156B
| $14.9M | 2.34% |
30,000
-45,000
|
|
||
24
Bio-Techne
TECH
$9.59B
| $14.7M | 2.31% |
+250,000
|
|
||
25
BrightSpring Health Services
BTSG
$5.22B
| $13.1M | 2.06% |
+722,341
|
|