Asset Manager
← All Institutions
Iron Triangle Partners LP
Market Value
$0
-100.0%
Holdings
26
-14
New Purchases
0
Added To
0
Closed
26
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$82.2B
Median Market Cap
$7.0B
Avg P/E
45.7
Median P/E
40.5
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | —% | — | — | — | -$22M | -175,333 | -100.0% | SOLD |
| 2 | BKD | —% | — | — | — | -$38M | -3,491,663 | -100.0% | SOLD |
| 3 | CVS | —% | — | — | — | -$34M | -432,457 | -100.0% | SOLD |
| 4 | NVST | —% | — | — | — | -$26M | -1,186,704 | -100.0% | SOLD |
| 5 | DOCS | —% | — | — | — | -$30M | -686,568 | -100.0% | SOLD |
| 6 | LLY | —% | — | — | — | -$38M | -35,045 | -100.0% | SOLD |
| 7 | CRL | —% | — | — | — | -$76M | -379,728 | -100.0% | SOLD |
| 8 | BSX | —% | — | — | — | -$40M | -420,773 | -100.0% | SOLD |
| 9 | WAT | —% | — | — | — | -$40M | -105,167 | -100.0% | SOLD |
| 10 | UNH | —% | — | — | — | -$23M | -70,126 | -100.0% | SOLD |
| 11 | FTRE | —% | — | — | — | -$34M | -1,986,333 | -100.0% | SOLD |
| 12 | MLYS | —% | — | — | — | -$9M | -257,085 | -100.0% | SOLD |
| 13 | ATEC | —% | — | — | — | -$27M | -1,285,685 | -100.0% | SOLD |
| 14 | ISRG | —% | — | — | — | -$53M | -94,459 | -100.0% | SOLD |
| 15 | JAZZ | —% | — | — | — | -$50M | -292,170 | -100.0% | SOLD |
| 16 | BTSG | —% | — | — | — | -$34M | -897,427 | -100.0% | SOLD |
| 17 | AHCO | —% | — | — | — | -$26M | -2,609,003 | -100.0% | SOLD |
| 18 | MMSI | —% | — | — | — | -$34M | -385,660 | -100.0% | SOLD |
| 19 | TECH | —% | — | — | — | -$27M | -467,409 | -100.0% | SOLD |
| 20 | DNTH | —% | — | — | — | -$10M | -230,730 | -100.0% | SOLD |
| 21 | VCYT | —% | — | — | — | -$41M | -980,391 | -100.0% | SOLD |
| 22 | XENE | —% | — | — | — | -$10M | -233,688 | -100.0% | SOLD |
| 23 | IDYA | —% | — | — | — | -$16M | -467,484 | -100.0% | SOLD |
| 24 | RGEN | —% | — | — | — | -$53M | -320,474 | -100.0% | SOLD |
| 25 | VRTX | —% | — | — | — | -$35M | -76,910 | -100.0% | SOLD |
| 26 | BRKRP | —% | — | — | — | -$37M | -794,380 | -100.0% | SOLD |