TLP

Tri Locum Partners Portfolio holdings

AUM $330M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.7M
3
+$17M
4
CTLT
CATALENT, INC.
CTLT
+$14.8M
5
ILMN icon
Illumina
ILMN
+$14.6M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$9.55M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.85M
5
STVN icon
Stevanato
STVN
+$7.68M

Sector Composition

1 Healthcare 95.57%
2 Energy 0.07%
3 Real Estate 0.03%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.11%
275,011
-376,319
27
$3.39M 1.03%
88,524
-40,327
28
$3.37M 1.03%
129,283
+5,732
29
$3.35M 1.02%
13,845
-12,541
30
$3.33M 1.01%
+200,000
31
$3.28M 1%
107,230
+25,212
32
$3.07M 0.93%
+133,452
33
$3.06M 0.93%
+28,470
34
$2.6M 0.79%
106,711
-136,368
35
$2.54M 0.77%
+344,530
36
$2.39M 0.73%
+157,225
37
$2.23M 0.68%
528,814
+203,120
38
$2.01M 0.61%
165,890
+164,280
39
$1.96M 0.6%
+97,814
40
$1.36M 0.41%
+160,269
41
$137K 0.04%
126,482
+23,735
42
$117K 0.04%
11,114
-4,039
43
$75.2K 0.02%
+19,076
44
$68.4K 0.02%
+15,008
45
$58.6K 0.02%
+10,131
46
$51.8K 0.02%
+10,357
47
$40.4K 0.01%
11,370
-1,121
48
– –
-14,573
49
– –
-14,169
50
– –
-21,622
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2
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