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
$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
– –
-1,234
32
– –
-4,432
33
– –
-1,456
34
– –
-1,046,794
35
– –
-5,437
36
– –
-62,235
37
– –
-166,077
38
– –
-15,618
39
– –
-40,159
40
– –
-26,722
41
– –
-56,003
42
– –
-5,825
43
– –
-17,260
44
– –
-73,906
45
– –
-602
46
– –
-3,185
47
– –
-4,343
48
– –
-157,403
49
– –
-18,035
50
– –
-23,374
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