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
$483M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.1M
3
+$19.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$18.6M
5
UNH icon
UnitedHealth
UNH
+$14.2M

Top Sells

1
+$50.2M
2
+$31.1M
3
+$19.7M
4
NTRA icon
Natera
NTRA
+$18.2M
5
STVN icon
Stevanato
STVN
+$16.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.96%
+99,700
27
$2.87M 0.59%
+37,269
28
$33.7K 0.01%
30,606
29
– –
-143,920
30
– –
-271,922
31
– –
-1,732,935
32
– –
-54,926
1
2