Iron Triangle Partners LP

Iron Triangle Partners LP latest Q4_2020 13F filings reported $712,669,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 59.26%. This fund has 25 securities concentrations of 100% weights.

Iron Triangle Partners LP largest holding is Exact Sciences Corp. with weight of 9.30% and $66,245,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$712,669,00059.26%
2020-11-162020-09-30Q3_202013F-HR25$447,488,00016.13%
2020-08-142020-06-30Q2_202013F-HR23$385,318,00049.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EXACT SCIENCES CORPEXASBUY$66,2450.00%9.30%$132.490.00%500,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$57,01390.35%8.00%$154.09-31.82%370,000
HORIZON THERAPEUTICS PUB LHZNPINCR$47,54874.89%6.67%$73.15-14.29%650,000
UNITEDHEALTH GROUP INCUNHBUY$46,4450.00%6.52%$350.680.00%132,442
HCA HEALTHCARE INCHCABUY$46,0490.00%6.46%$164.460.00%280,000
ENCOMPASS HEALTH CORPEHCDECR$41,345-8.80%5.80%$82.69-128.33%500,000
CHARLES RIV LABS INTL INCCRLINCR$34,98018.82%4.91%$249.86-92.31%140,000
HAEMONETICS CORPHAEBUY$32,7100.00%4.59%$118.750.00%275,453
MOLINA HEALTHCARE INCMOHINCR$31,90274.29%4.48%$212.68-50.00%150,000
ENVISTA HOLDINGS CORPNVSTINCR$30,380310.32%4.26%$33.73100.23%900,687
NEVRO CORPNVROINCR$29,21331.07%4.10%$173.10-94.52%168,761
DEXCOM INCDXCMBUY$27,7290.00%3.89%$369.720.00%75,000
SURGERY PARTNERS INCSGRYINCR$26,67062.37%3.74%$29.01-77.42%919,338
IQVIA HLDGS INCIQVINCR$25,62516.12%3.60%$179.17-97.84%143,020
GUARDANT HEALTH INCGHINCR$21,39415.30%3.00%$128.88-100.00%166,000
PACIFIC BIOSCIENCES CALIF INPACBINCR$20,7525.13%2.91%$25.94-160.00%800,000
HERON THERAPEUTICS INCHRTXBUY$18,3090.00%2.57%$21.160.00%865,072
VERICEL CORPVCELINCR$17,91066.65%2.51%$30.88-100.00%580,000
CATALENT INCCTLTDECR$16,651-30.58%2.34%$104.07-142.86%160,000
CONMED CORPCNMDBUY$16,6120.00%2.33%$112.000.00%148,317
DAVITA INCDVADECR$16,436-12.77%2.31%$117.40-136.36%140,000
NATERA INCNTRABUY$14,9280.00%2.09%$99.520.00%150,000
OWENS & MINOR INC NEWOMIBUY$12,2920.00%1.72%$27.050.00%454,419
OUTSET MED INCOMINCR$8,52613.68%1.20%$56.84-100.00%150,000
ROYALTY PHARMA PLCRPRXINCR$5,00518.97%0.70%$50.05-100.00%100,000
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
AXONICS MODULATION TECHNOLOGAXNXSOLD$00.00%-100.00%$0.000.00%0
BIOLIFE SOLUTIONS BLFSSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
INSPIRE MED SYS INCINSPSOLD$00.00%-100.00%$0.000.00%0
TWIST BIOSCIENCE CORPTWSTSOLD$00.00%-100.00%$0.000.00%0