TLP

Tri Locum Partners Portfolio holdings

AUM $770M
1-Year Est. Return 78.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.8M
3
+$24.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$18.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.3M

Top Sells

1
+$20.7M
2
+$19.6M
3
+$11M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$10.3M
5
ZLAB icon
Zai Lab
ZLAB
+$8.42M

Sector Composition

1 Healthcare 92.99%
2 Technology 4.64%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.46%
+160,256
27
$1.36M 0.44%
+121,743
28
$1.22M 0.39%
+68,472
29
$1.05M 0.34%
+81,025
30
$939K 0.3%
+139,470
31
– –
-14,286
32
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-193,223
33
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-39,226
34
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-121,409
35
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-26,722
36
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-56,003
37
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-5,825
38
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-17,260
39
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-73,906
40
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-602
41
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-3,185
42
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-4,343
43
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-2,195
44
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-1,234
45
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-4,432
46
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-157,403
47
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-18,035
48
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-23,374
49
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-10,182
50
– –
-4,799
1
2
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