TLP
Tri Locum Partners Portfolio holdings
AUM
$330M
1-Year Return
35.44%
This Quarter Return
-0.92%
1 Year Return
+35.44%
3 Year Return
+388.28%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$42.9M
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
92
New
32
Increased
17
Reduced
11
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$28.9M |
| 2 |
AbbVie
ABBV
|
$21.5M |
| 3 |
DexCom
DXCM
|
$20.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Johnson & Johnson
JNJ
|
$21.1M |
| 3 |
Medtronic
MDT
|
$14.2M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$9.82M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.66M |
Sector Composition
| 1 | Healthcare | 92.91% |
| 2 | Industrials | 0.23% |
| 3 | Financials | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Glaukos
GKOS
$5.17B
| $4.23M | 1.35% |
+56,230
| New | +$4.23M |
|
27
89bio
ETNB
$1.28B
| $3.85M | 1.23% |
249,571
+83,674
| +50% | +$1.29M |
|
|
ALPN
28
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.6M | 1.15% |
314,029
-17,963
| -5% | -$206K |
|
29
Immatics
IMTX
$695M
| $3.53M | 1.13% |
304,974
+222,922
| +272% | +$2.58M |
|
30
MoonLake Immunotherapeutics
MLTX
$3.79B
| $3.04M | 0.97% |
+53,300
| New | +$3.04M |
|
31
AstraZeneca
AZN
$254B
| $3M | 0.96% |
+44,234
| New | +$3M |
|
32
Intuitive Surgical
ISRG
$163B
| $2.44M | 0.78% |
+8,353
| New | +$2.44M |
|
33
Travere Therapeutics
TVTX
$1.89B
| $2.25M | 0.72% |
+251,702
| New | +$2.25M |
|
|
SLRN
34
DELISTED
ACELYRIN
SLRN
| $1.58M | 0.51% |
+155,573
| New | +$1.58M |
|
|
MORF
35
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $839K | 0.27% |
+36,606
| New | +$839K |
|
36
Geron
GERN
$880M
| $808K | 0.26% |
+381,081
| New | +$808K |
|
37
Vera Therapeutics
VERA
$1.4B
| $596K | 0.19% |
43,438
-65,490
| -60% | -$898K |
|
38
Hartford Financial Services
HIG
$37.9B
| $248K | 0.08% |
3,500
+466
| +15% | +$33K |
|
39
Elevance Health
ELV
$69.4B
| $247K | 0.08% |
+568
| New | +$247K |
|
40
Schrodinger
SDGR
$1.4B
| $235K | 0.08% |
8,316
-8,146
| -49% | -$230K |
|
41
Femasys
FEMY
$12M
| $228K | 0.07% |
76,605
-35,101
| -31% | -$105K |
|
42
United Parcel Service
UPS
$71.6B
| $222K | 0.07% |
+1,423
| New | +$222K |
|
43
Yum! Brands
YUM
$39.9B
| $219K | 0.07% |
+1,751
| New | +$219K |
|
44
Amphenol
APH
$138B
| $217K | 0.07% |
5,164
-94
| -2% | -$3.95K |
|
45
Illinois Tool Works
ITW
$77.4B
| $215K | 0.07% |
+932
| New | +$215K |
|
46
TE Connectivity
TEL
$61.6B
| $214K | 0.07% |
+1,732
| New | +$214K |
|
47
Hershey
HSY
$37.6B
| $204K | 0.07% |
+1,020
| New | +$204K |
|
48
Fastenal
FAST
$57.7B
| $200K | 0.06% |
+7,328
| New | +$200K |
|
49
Healthpeak Properties
DOC
$12.5B
| $188K | 0.06% |
+10,215
| New | +$188K |
|
50
Recursion Pharmaceuticals
RXRX
$1.97B
| $172K | 0.06% |
+22,471
| New | +$172K |
|