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
$269M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$8.66M
4
LEGN icon
Legend Biotech
LEGN
+$8.06M
5
DXCM icon
DexCom
DXCM
+$6.66M

Top Sells

1
+$17.7M
2
+$17M
3
+$16.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$12.3M

Sector Composition

1 Healthcare 99.2%
2 Financials 0.24%
3 Industrials 0.21%
4 Energy 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.13%
+370,877
27
$2.68M 1%
+101,691
28
$2.58M 0.96%
+52,964
29
$2.04M 0.76%
202,406
-142,124
30
$1.9M 0.7%
57,800
-95,042
31
$1.87M 0.69%
224,074
-50,937
32
$1.75M 0.65%
+108,928
33
$1.41M 0.52%
+17,132
34
$1.31M 0.49%
+41,292
35
$992K 0.37%
+158,413
36
$947K 0.35%
+82,052
37
$933K 0.35%
24,221
-197,509
38
$932K 0.35%
33,750
-99,702
39
$874K 0.33%
+24,201
40
$822K 0.31%
+16,462
41
$792K 0.29%
+66,885
42
$773K 0.29%
+70,588
43
$613K 0.23%
+73,067
44
$396K 0.15%
+15,268
45
$223K 0.08%
+5,258
46
$223K 0.08%
+1,512
47
$219K 0.08%
+3,034
48
$217K 0.08%
+2,463
49
$208K 0.08%
+2,701
50
$206K 0.08%
+1,656
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