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
$351M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.2M
3
+$19M
4
GSK icon
GSK
GSK
+$15.5M
5
CTLT
CATALENT, INC.
CTLT
+$12.6M

Top Sells

1
+$13.5M
2
+$9.98M
3
+$9.77M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$8.88M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$7.08M

Sector Composition

1 Healthcare 97.05%
2 Consumer Staples 2.78%
3 Financials 0.18%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.38%
134,331
-32,068
27
$4.36M 1.24%
+125,000
28
$4.28M 1.22%
83,467
+25,524
29
$4.15M 1.18%
23,412
-8,293
30
$3.42M 0.98%
+190,597
31
$2.56M 0.73%
+53,754
32
$2.38M 0.68%
+36,460
33
$2.27M 0.65%
214,661
-919,747
34
$2.01M 0.57%
157,303
-417,343
35
$1.91M 0.54%
+79,411
36
$967K 0.28%
+2,974
37
$804K 0.23%
+42,826
38
$626K 0.18%
+71,180
39
$120K 0.03%
106,606
+22,775
40
– –
-545,532
41
– –
-68,750
42
– –
-11,491
43
– –
-12,156
44
– –
-20,029
45
– –
-80,459
46
– –
-15,151
47
– –
-12,140
48
– –
-39,663
49
– –
-217,767
50
– –
-324,869
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