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

Top Buys

1 +$33.1M
2 +$26.2M
3 +$14.6M
4
PCVX icon
Vaxcyte
PCVX
+$14.3M
5
NTRA icon
Natera
NTRA
+$9.97M

Top Sells

1 +$31.1M
2 +$25.7M
3 +$18.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.4M
5
INSM icon
Insmed
INSM
+$12.7M

Sector Composition

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