Asset Manager
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Iron Triangle Partners LP
Market Value
$703M
+11.3%
Holdings
36
+1
New Purchases
10
Added To
10
Closed
11
Reduced
5
Top 10 Concentration
59.0%
Turnover
58.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXCM | 8.13% | 0.00% | +8.13% | $57M |
| LLY | 5.38% | 0.00% | +5.38% | $38M |
| RGEN | 5.13% | 0.00% | +5.13% | $36M |
| MDGL | 3.81% | 0.00% | +3.81% | $27M |
| JAZZ | 2.81% | 0.00% | +2.81% | $20M |
| NBIX | 2.62% | 0.00% | +2.62% | $18M |
| WST | 2.61% | 0.00% | +2.61% | $18M |
| VCYT | 2.37% | 0.00% | +2.37% | $17M |
| FOLD | 2.21% | 0.00% | +2.21% | $16M |
| BKD | 3.42% | 1.87% | +1.55% | $24M |
| EXAS | 3.89% | 2.52% | +1.37% | $27M |
| ADPT | 3.87% | 2.76% | +1.12% | $27M |
| GH | 3.55% | 2.47% | +1.08% | $25M |
| IDYA | 1.04% | 0.00% | +1.04% | $7M |
| BTSG | 5.21% | 4.48% | +0.73% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMSI | 0.00% | 5.81% | -5.81% | $0 |
| ICLR | 0.00% | 5.75% | -5.75% | $0 |
| ISRG | 0.00% | 5.16% | -5.16% | $0 |
| HCA | 0.00% | 4.85% | -4.85% | $0 |
| PODD | 0.00% | 3.38% | -3.38% | $0 |
| TWST | 0.00% | 2.47% | -2.47% | $0 |
| DOCS | 2.18% | 4.58% | -2.39% | $15M |
| ONC | 0.00% | 2.30% | -2.30% | $0 |
| NVST | 0.00% | 1.92% | -1.92% | $0 |
| CRL | 5.96% | 7.68% | -1.72% | $42M |
| EHAB | 0.00% | 1.57% | -1.57% | $0 |
| ALNY | 0.00% | 1.51% | -1.51% | $0 |
| THC | 3.97% | 5.29% | -1.32% | $28M |
| INSM | 0.00% | 1.11% | -1.11% | $0 |
| ABBV | 6.60% | 7.34% | -0.75% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $84M | 12.0% |
| Large Cap | 19 | $390M | 55.4% |
| Mid Cap | 13 | $212M | 30.2% |
| Small Cap | 2 | $17M | 2.4% |
Portfolio Analytics
Avg Market Cap
$63.0B
Median Market Cap
$13.4B
Avg P/E
45.0
Median P/E
39.1
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | 8.55% | 797,900 | $60M | $75.39 | $8M | +47,900 | +6.4% | |
| 2 | DXCM | 8.13% | 850,000 | $57M | $67.29 | — | +850,000 | — | NEW |
| 3 | ABBV | 6.60% | 200,326 | $46M | $231.54 | -$21K | -49,671 | -19.9% | |
| 4 | MDT | 6.14% | 453,347 | $43M | $95.24 | $8M | +53,347 | +13.3% | |
| 5 | CRL | 5.96% | 268,000 | $42M | $156.46 | -$7M | -52,000 | -16.2% | |
| 6 | LLY | 5.38% | 49,555 | $38M | $763.00 | — | +49,555 | — | NEW |
| 7 | BTSG | 5.21% | 1,238,520 | $37M | $29.56 | $8M | +38,520 | +3.2% | |
| 8 | RGEN | 5.13% | 270,000 | $36M | $133.67 | — | +270,000 | — | NEW |
| 9 | GKOS | 3.98% | 342,804 | $28M | $81.55 | -$53K | +71,641 | +26.4% | |
| 10 | THC | 3.97% | 137,448 | $28M | $203.04 | -$6M | -52,552 | -27.7% | |
| 11 | EXAS | 3.89% | 500,000 | $27M | $54.71 | $11M | +200,000 | +66.7% | |
| 12 | ADPT | 3.87% | 1,820,915 | $27M | $14.96 | $10M | +325,032 | +21.7% | |
| 13 | MDGL | 3.81% | 58,378 | $27M | $458.66 | — | +58,378 | — | NEW |
| 14 | GH | 3.55% | 400,000 | $25M | $62.48 | $9M | +100,000 | +33.3% | |
| 15 | BKD | 3.42% | 2,838,361 | $24M | $8.47 | $12M | +1,138,361 | +67.0% | |
| 16 | CAH | 3.08% | 138,011 | $22M | $156.96 | $4M | +32,754 | +31.1% | |
| 17 | JAZZ | 2.81% | 150,000 | $20M | $131.80 | — | +150,000 | — | NEW |
| 18 | NBIX | 2.62% | 131,390 | $18M | $140.38 | — | +131,390 | — | NEW |
| 19 | WST | 2.61% | 70,000 | $18M | $262.33 | — | +70,000 | — | NEW |
| 20 | AHCO | 2.45% | 1,924,132 | $17M | $8.95 | -$885K | +4,113 | +0.2% | |
| 21 | VCYT | 2.37% | 485,000 | $17M | $34.33 | — | +485,000 | — | NEW |
| 22 | FOLD | 2.21% | 1,971,260 | $16M | $7.88 | — | +1,971,260 | — | NEW |
| 23 | DOCS | 2.18% | 210,000 | $15M | $73.15 | -$14M | -261,300 | -55.4% | |
| 24 | IDYA | 1.04% | 270,000 | $7M | $27.21 | — | +270,000 | — | NEW |
| 25 | ARGX | 1.04% | 9,900 | $7M | $737.56 | -$1M | -5,667 | -36.4% | |
| 26 | INSM | —% | — | — | — | -$7M | -70,000 | -100.0% | SOLD |
| 27 | NVST | —% | — | — | — | -$12M | -620,000 | -100.0% | SOLD |
| 28 | MMSI | —% | — | — | — | -$37M | -392,783 | -100.0% | SOLD |
| 29 | PODD | —% | — | — | — | -$21M | -68,041 | -100.0% | SOLD |
| 30 | ICLR | —% | — | — | — | -$36M | -250,000 | -100.0% | SOLD |
| 31 | TWST | —% | — | — | — | -$16M | -424,355 | -100.0% | SOLD |
| 32 | ALNY | —% | — | — | — | -$10M | -29,339 | -100.0% | SOLD |
| 33 | HCA | —% | — | — | — | -$31M | -80,000 | -100.0% | SOLD |
| 34 | ISRG | —% | — | — | — | -$33M | -60,000 | -100.0% | SOLD |
| 35 | ONC | —% | — | — | — | -$15M | -60,000 | -100.0% | SOLD |
| 36 | EHAB | —% | — | — | — | -$10M | -1,027,972 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| OSCR | — | $0 | SOLD |