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
$204M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$6.15M
4
SRRK icon
Scholar Rock
SRRK
+$3.89M
5
ARGX icon
argenx
ARGX
+$3.74M

Top Sells

1
+$28.9M
2
+$24.9M
3
+$19.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.75M
5
WST icon
West Pharmaceutical
WST
+$8.42M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-11,417
28
– –
-113,528
29
– –
-369,912
30
– –
-13,448
31
– –
-107,480
32
– –
-282,862
33
– –
-5,164
34
– –
-10,215
35
– –
-267,380
36
– –
-19,295
37
– –
-568
38
– –
-249,571
39
– –
-7,328
40
– –
-10,229
41
– –
-381,081
42
– –
-56,230
43
– –
-3,500
44
– –
-1,020
45
– –
-10,326
46
– –
-8,353
47
– –
-821,384
48
– –
-27,957
49
– –
-12,071
50
– –
-22,471
1
2
3