TLP
Tri Locum Partners Portfolio holdings
AUM
$330M
This Quarter Return
+9.29%
1 Year Return
+35.44%
3 Year Return
+388.28%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
80
New
15
Increased
11
Reduced
3
Closed
50
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$25.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.4M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$18.1M |
| 5 |
Humana
HUM
|
$15M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.7M |
| 2 |
Viatris
VTRS
|
$19.6M |
| 3 |
Labcorp
LH
|
$11M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$10.3M |
| 5 |
Zai Lab
ZLAB
|
$8.42M |
Sector Composition
| 1 | Healthcare | 92.99% |
| 2 | Technology | 4.64% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
