TLP

Tri Locum Partners Portfolio holdings

AUM $770M
1-Year Est. Return 78.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.21%
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
+$17.2M
2
+$15M
3
+$14.7M
4
BAX icon
Baxter International
BAX
+$12.9M
5
MRUS
Merus
MRUS
+$11.6M

Top Sells

1
+$26M
2
+$13.3M
3
+$11.9M
4
CTLT
CATALENT, INC.
CTLT
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.08M

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
– –
-58,787
29
– –
-45,814
30
– –
-171,676
31
– –
-275,482
32
– –
-47,604
33
– –
-207,147
34
– –
-293,112
35
– –
-261,797
36
– –
-167,807
37
– –
0
1
2