TLP
Tri Locum Partners Portfolio holdings
AUM
$330M
This Quarter Return
+30.6%
1 Year Return
+35.44%
3 Year Return
+388.28%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-35%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-59.23%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
91
New
48
Increased
7
Reduced
10
Closed
22
Top Buys
| 1 |
West Pharmaceutical
WST
|
$22.8M |
| 2 |
Axsome Therapeutics
AXSM
|
$15.4M |
| 3 |
Merck
MRK
|
$14.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12.9M |
| 5 |
Ascendis Pharma
ASND
|
$12.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$24.2M |
| 2 |
argenx
ARGX
|
$23.8M |
| 3 |
Neurocrine Biosciences
NBIX
|
$20.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$20.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beam Therapeutics
BEAM
$1.9B
| $3.21M | 1.3% |
82,018
+28,264
| +53% | +$1.11M |
|
|
27
argenx
ARGX
$44.2B
| $492K | 0.2% |
1,299
-62,853
| -98% | -$23.8M |
|
|
AHH
28
Armada Hoffler Properties
AHH
$570M
| $168K | 0.07% |
+14,573
| New | +$168K |
|
29
Antero Midstream
AM
$8.54B
| $164K | 0.07% |
+15,153
| New | +$164K |
|
30
Western Union
WU
$2.82B
| $153K | 0.06% |
+11,096
| New | +$153K |
|
|
PDM
31
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $148K | 0.06% |
+16,088
| New | +$148K |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.07B
| $111K | 0.04% |
+11,426
| New | +$111K |
|
|
AIV
33
Aimco
AIV
$1.1B
| $101K | 0.04% |
+14,169
| New | +$101K |
|
34
SFL Corp
SFL
$1.08B
| $99K | 0.04% |
+10,702
| New | +$99K |
|
35
Manitowoc
MTW
$351M
| $95K | 0.04% |
+10,358
| New | +$95K |
|
36
Femasys
FEMY
$12M
| $92K | 0.04% |
102,747
-3,859
| -4% | -$3.46K |
|
|
SAFE
37
Safehold
SAFE
$1.16B
| $89K | 0.04% |
+11,615
| New | +$89K |
|
38
Open Lending Corp
LPRO
$268M
| $85K | 0.03% |
+12,661
| New | +$85K |
|
39
GoPro
GPRO
$234M
| $80K | 0.03% |
+16,062
| New | +$80K |
|
|
LL
40
DELISTED
LL Flooring Holdings, Inc.
LL
| $74K | 0.03% |
+13,185
| New | +$74K |
|
|
UNIT
41
Uniti Group
UNIT
$1.48B
| $69K | 0.03% |
+12,491
| New | +$69K |
|
|
TCS
42
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $65K | 0.03% |
+15,026
| New | +$65K |
|
43
Douglas Elliman
DOUG
$228M
| $64K | 0.03% |
+15,785
| New | +$64K |
|
44
CorMedix
CRMD
$1.02B
| $58K | 0.02% |
+13,812
| New | +$58K |
|
45
Praxis Precision Medicines
PRAX
$980M
| $57K | 0.02% |
+24,147
| New | +$57K |
|
46
GrafTech
EAF
$236M
| $56K | 0.02% |
+11,869
| New | +$56K |
|
47
Organogenesis Holdings
ORGO
$629M
| $50K | 0.02% |
+18,527
| New | +$50K |
|
48
Xeris Biopharma Holdings
XERS
$1.27B
| $49K | 0.02% |
+36,766
| New | +$49K |
|
49
Bioventus
BVS
$471M
| $44K | 0.02% |
+16,857
| New | +$44K |
|
50
Amneal Pharmaceuticals
AMRX
$3B
| $43K | 0.02% |
+21,622
| New | +$43K |
|