TLP

Tri Locum Partners Portfolio holdings

AUM $435M
1-Year Est. Return 54.07%
This Fund
S&P 500
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
– –
-73,906
32
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-602
33
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-3,805
34
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-10,879
35
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-64,378
36
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-841
37
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-193,223
38
– –
-39,226
39
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-121,409
40
– –
-26,722
41
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-56,003
42
– –
-5,825
43
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-17,260
44
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-3,185
45
– –
-4,343
46
– –
-2,195
47
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-1,234
48
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-4,432
49
– –
-157,403
50
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-18,035
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