TLP

Tri Locum Partners Portfolio holdings

AUM $435M
1-Year Est. Return 54.07%
This Quarter Est. Return
1 Year Est. Return
+54.07%
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
+$27M
2
+$25.7M
3
+$24.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$18.1M
5
HUM icon
Humana
HUM
+$15M

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 0.36%
+160,256
27
$1.36M 0.34%
+121,743
28
$1.22M 0.3%
+68,472
29
$1.05M 0.26%
+81,025
30
$939K 0.23%
+139,470
31
– –
-3,805
32
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-10,879
33
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-841
34
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-193,223
35
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-39,226
36
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-121,409
37
– –
-26,722
38
– –
-56,003
39
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-5,825
40
– –
-17,260
41
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-73,906
42
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-602
43
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-3,185
44
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-4,343
45
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-2,195
46
– –
-1,234
47
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-4,432
48
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-157,403
49
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-18,035
50
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-23,374
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