Asset Manager
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Iron Triangle Partners LP
Market Value
$632M
+4.1%
Holdings
35
+2
New Purchases
9
Added To
7
Closed
9
Reduced
10
Top 10 Concentration
60.2%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 8.19% | 0.00% | +8.19% | $52M |
| CRL | 7.68% | 0.00% | +7.68% | $49M |
| ICLR | 5.75% | 0.00% | +5.75% | $36M |
| MDT | 5.52% | 0.00% | +5.52% | $35M |
| HCA | 4.85% | 0.00% | +4.85% | $31M |
| GKOS | 4.43% | 0.00% | +4.43% | $28M |
| ISRG | 5.16% | 2.45% | +2.71% | $33M |
| EXAS | 2.52% | 0.00% | +2.52% | $16M |
| BTSG | 4.48% | 2.15% | +2.33% | $28M |
| BKD | 1.87% | 0.00% | +1.87% | $12M |
| MMSI | 5.81% | 4.00% | +1.81% | $37M |
| DOCS | 4.58% | 3.44% | +1.13% | $29M |
| INSM | 1.11% | 0.00% | +1.11% | $7M |
| ABBV | 7.34% | 6.66% | +0.69% | $46M |
| THC | 5.29% | 4.64% | +0.65% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVA | 0.00% | 8.06% | -8.06% | $0 |
| TEVA | 0.00% | 5.62% | -5.62% | $0 |
| BSX | 0.00% | 5.52% | -5.52% | $0 |
| GMED | 0.00% | 5.20% | -5.20% | $0 |
| A | 0.00% | 4.02% | -4.02% | $0 |
| CAH | 2.80% | 6.81% | -4.01% | $18M |
| NBIX | 0.00% | 2.68% | -2.68% | $0 |
| JAZZ | 0.00% | 2.66% | -2.66% | $0 |
| TECH | 0.00% | 2.42% | -2.42% | $0 |
| ONC | 2.30% | 4.39% | -2.09% | $15M |
| GH | 2.47% | 4.22% | -1.75% | $16M |
| NVST | 1.92% | 3.51% | -1.59% | $12M |
| TXG | 0.00% | 1.44% | -1.44% | $0 |
| ALNY | 1.51% | 2.91% | -1.40% | $10M |
| ARGX | 1.36% | 2.72% | -1.36% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $46M | 7.3% |
| Large Cap | 21 | $322M | 50.9% |
| Mid Cap | 11 | $236M | 37.3% |
| Small Cap | 2 | $28M | 4.4% |
Portfolio Analytics
Avg Market Cap
$39.4B
Median Market Cap
$15.0B
Avg P/E
38.9
Median P/E
27.4
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | 8.19% | 750,000 | $52M | $68.98 | — | +750,000 | — | NEW |
| 2 | CRL | 7.68% | 320,000 | $49M | $151.73 | — | +320,000 | — | NEW |
| 3 | ABBV | 7.34% | 249,997 | $46M | $185.62 | $6M | +57,178 | +29.6% | |
| 4 | MMSI | 5.81% | 392,783 | $37M | $93.48 | $12M | +163,045 | +71.0% | |
| 5 | ICLR | 5.75% | 250,000 | $36M | $145.45 | — | +250,000 | — | NEW |
| 6 | MDT | 5.52% | 400,000 | $35M | $87.17 | — | +400,000 | — | NEW |
| 7 | THC | 5.29% | 190,000 | $33M | $176.00 | $5M | -19,454 | -9.3% | |
| 8 | ISRG | 5.16% | 60,000 | $33M | $543.41 | $18M | +30,000 | +100.0% | |
| 9 | HCA | 4.85% | 80,000 | $31M | $383.10 | — | +80,000 | — | NEW |
| 10 | DOCS | 4.58% | 471,300 | $29M | $61.34 | $8M | +111,300 | +30.9% | |
| 11 | BTSG | 4.48% | 1,200,000 | $28M | $23.59 | $15M | +477,659 | +66.1% | |
| 12 | GKOS | 4.43% | 271,163 | $28M | $103.29 | — | +271,163 | — | NEW |
| 13 | PODD | 3.38% | 68,041 | $21M | $314.18 | -$6M | -37,988 | -35.8% | |
| 14 | AHCO | 2.87% | 1,920,019 | $18M | $9.43 | $610K | +305,974 | +19.0% | |
| 15 | CAH | 2.80% | 105,257 | $18M | $168.00 | -$24M | -194,743 | -64.9% | |
| 16 | ADPT | 2.76% | 1,495,883 | $17M | $11.65 | $2M | -638,178 | -29.9% | |
| 17 | EXAS | 2.52% | 300,000 | $16M | $53.14 | — | +300,000 | — | NEW |
| 18 | TWST | 2.47% | 424,355 | $16M | $36.79 | -$1M | +442 | +0.1% | |
| 19 | GH | 2.47% | 300,000 | $16M | $52.04 | -$10M | -300,867 | -50.1% | |
| 20 | ONC | 2.30% | 60,000 | $15M | $242.07 | -$12M | -37,840 | -38.7% | |
| 21 | NVST | 1.92% | 620,000 | $12M | $19.54 | -$9M | -612,798 | -49.7% | |
| 22 | BKD | 1.87% | 1,700,000 | $12M | $6.96 | — | +1,700,000 | — | NEW |
| 23 | EHAB | 1.57% | 1,027,972 | $10M | $9.64 | -$111K | -112,028 | -9.8% | |
| 24 | ALNY | 1.51% | 29,339 | $10M | $326.09 | -$8M | -36,070 | -55.1% | |
| 25 | ARGX | 1.36% | 15,567 | $9M | $551.22 | -$8M | -12,307 | -44.1% | |
| 26 | INSM | 1.11% | 70,000 | $7M | $100.64 | — | +70,000 | — | NEW |
| 27 | GMED | —% | — | — | — | -$32M | -431,221 | -100.0% | SOLD |
| 28 | BSX | —% | — | — | — | -$34M | -332,167 | -100.0% | SOLD |
| 29 | A | —% | — | — | — | -$24M | -208,438 | -100.0% | SOLD |
| 30 | TECH | —% | — | — | — | -$15M | -250,000 | -100.0% | SOLD |
| 31 | TXG | —% | — | — | — | -$9M | -1,000,000 | -100.0% | SOLD |
| 32 | DVA | —% | — | — | — | -$49M | -319,566 | -100.0% | SOLD |
| 33 | NBIX | —% | — | — | — | -$16M | -146,836 | -100.0% | SOLD |
| 34 | JAZZ | —% | — | — | — | -$16M | -130,000 | -100.0% | SOLD |
| 35 | TEVA | —% | — | — | — | -$34M | -2,217,730 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$19M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| OSCR | 900,000 | $19M | NEW |