TLP

Tri Locum Partners Portfolio holdings

AUM $713M
1-Year Est. Return 68.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$71.9M
3
+$60.3M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27.7M
5
DXCM icon
DexCom
DXCM
+$19.3M

Top Sells

1
+$79.4M
2
+$49.6M
3
+$44.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.9M
5
VERA icon
Vera Therapeutics
VERA
+$40.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$537B
$101M 14.22%
414,503
-188,640
ISRG icon
2
Intuitive Surgical
ISRG
$142B
$70.6M 9.91%
+153,250
TMO icon
3
Thermo Fisher Scientific
TMO
$179B
$65.1M 9.13%
+132,413
ASND icon
4
Ascendis Pharma A/S
ASND
$13.4B
$58.4M 8.2%
255,332
-9,683
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$108B
$57.7M 8.1%
+129,314
LLY icon
6
Eli Lilly
LLY
$949B
$56.8M 7.98%
61,795
-1,489
MDGL icon
7
Madrigal Pharmaceuticals
MDGL
$10.4B
$54.1M 7.59%
103,288
+17,265
DXCM icon
8
DexCom
DXCM
$28.3B
$43.8M 6.15%
698,158
+276,558
UTHR icon
9
United Therapeutics
UTHR
$22.9B
$41.7M 5.86%
70,370
-50,551
NUVL icon
10
Nuvalent
NUVL
$7.22B
$31.6M 4.44%
308,506
+1,135
TEVA icon
11
Teva Pharmaceuticals
TEVA
$38.5B
$30.8M 4.32%
1,021,008
-414,857
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$14.2B
$30M 4.21%
+158,663
ARGX icon
13
argenx
ARGX
$49.9B
$23.1M 3.24%
31,635
-6,018
TARS icon
14
Tarsus Pharmaceuticals
TARS
$2.47B
$17.7M 2.49%
+252,588
DNTH icon
15
Dianthus Therapeutics
DNTH
$4.46B
$12.2M 1.71%
145,543
-476,860
AXSM icon
16
Axsome Therapeutics
AXSM
$11.4B
$10.5M 1.47%
62,116
-139,511
DFTX
17
Definium Therapeutics
DFTX
$2.49B
$6.99M 0.98%
+369,588
BSX icon
18
Boston Scientific
BSX
$70.9B
– –
-520,508
DHR icon
19
Danaher
DHR
$125B
– –
-346,875
IONS icon
20
Ionis Pharmaceuticals
IONS
$12.1B
– –
-557,174
VERA icon
21
Vera Therapeutics
VERA
$2.24B
– –
-805,689