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
$239M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.84M
3
+$7.88M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Top Sells

1
+$26.5M
2
+$24.7M
3
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
HUM icon
Humana
HUM
+$10.7M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-148,620
28
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-1,210,863
29
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30
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31
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32
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-142,911
33
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-390,992
34
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-332,217
35
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-321,101
36
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0
37
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-150,000
38
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0
39
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-121,743
40
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-48,299
41
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-180,261
42
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-578,930
43
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-68,472
44
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-333,482
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