TLP

Tri Locum Partners Portfolio holdings

AUM $770M
1-Year Est. Return 78.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.6M
3
+$12.9M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$12.8M
5
CLDX icon
Celldex Therapeutics
CLDX
+$12.3M

Top Sells

1
+$24.4M
2
+$15M
3
+$9.92M
4
LLY icon
Eli Lilly
LLY
+$9.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.27M

Sector Composition

1 Healthcare 92.85%
2 Consumer Staples 3.25%
3 Financials 0.9%
4 Real Estate 0.04%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.38%
429,383
+259,597
27
$3.01M 1.17%
57,253
+4,621
28
$2.11M 0.83%
+120,690
29
$199K 0.08%
87,952
-57,679
30
$113K 0.04%
+4,015
31
$86K 0.03%
+11,488
32
$58K 0.02%
+15,436
33
$51K 0.02%
+11,351
34
$47K 0.02%
+10,330
35
$44K 0.02%
+1,083
36
$37K 0.01%
+10,848
37
$34K 0.01%
+564
38
– –
-179,950
39
– –
-55,433
40
– –
-11,244
41
– –
-318,269
42
– –
-33,379
43
– –
-2,639
44
– –
-89,840
45
– –
0
46
– –
-6,018
47
– –
-40,571
48
– –
-45,904
49
– –
0
50
– –
-25,043
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