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
$288M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$14.9M
4
BAX icon
Baxter International
BAX
+$13.6M
5
MRUS icon
Merus
MRUS
+$12.9M

Top Sells

1
+$26M
2
+$13.3M
3
+$11.9M
4
CTLT
CATALENT, INC.
CTLT
+$11.8M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$8.68M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.32%
+78,030
27
$47.4K 0.02%
30,606
-5,544
28
– –
-167,807
29
– –
0
30
– –
-45,814
31
– –
-171,676
32
– –
-58,787
33
– –
-275,482
34
– –
-47,604
35
– –
-207,147
36
– –
-293,112
37
– –
-261,797
1
2