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
$417M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$26.1M
3 +$18.1M
4
VRNA
Verona Pharma
VRNA
+$17.1M
5
NTRA icon
Natera
NTRA
+$11M

Top Sells

1 +$31.1M
2 +$25.7M
3 +$19.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.4M
5
INSM icon
Insmed
INSM
+$12.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-17,516
27
-101,959