TLP

Tri Locum Partners Portfolio holdings

AUM $435M
1-Year Est. Return 54.07%
This Quarter Est. Return
1 Year Est. Return
+54.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.4M
3
+$14.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.9M
5
ASND icon
Ascendis Pharma
ASND
+$12.1M

Top Sells

1
+$24.2M
2
+$23.8M
3
+$20.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.7M
5
LLY icon
Eli Lilly
LLY
+$18.5M

Sector Composition

1 Healthcare 99.28%
2 Real Estate 0.33%
3 Industrials 0.11%
4 Financials 0.11%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.3%
82,018
+28,264
27
$492K 0.2%
1,299
-62,853
28
$168K 0.07%
+14,573
29
$164K 0.07%
+15,153
30
$153K 0.06%
+11,096
31
$148K 0.06%
+16,088
32
$111K 0.04%
+11,426
33
$101K 0.04%
+14,169
34
$99K 0.04%
+10,702
35
$95K 0.04%
+10,358
36
$92K 0.04%
102,747
-3,859
37
$89K 0.04%
+1,858
38
$85K 0.03%
+12,661
39
$80K 0.03%
+16,062
40
$74K 0.03%
+13,185
41
$69K 0.03%
+12,491
42
$65K 0.03%
+1,002
43
$64K 0.03%
+16,574
44
$58K 0.02%
+13,812
45
$57K 0.02%
+1,610
46
$56K 0.02%
+1,187
47
$50K 0.02%
+18,527
48
$49K 0.02%
+36,766
49
$44K 0.02%
+16,857
50
$43K 0.02%
+21,622
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