TLP

Tri Locum Partners Portfolio holdings

AUM $435M
1-Year Est. Return 54.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.8M
3
+$10.9M
4
GILD icon
Gilead Sciences
GILD
+$10M
5
ILMN icon
Illumina
ILMN
+$9.58M

Top Sells

1
+$39M
2
+$32.1M
3
+$23.9M
4
VRNA
Verona Pharma
VRNA
+$21.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-209,984
27
– –
-388,704
28
– –
-2,472,836
29
– –
-1,937,984
30
– –
-44,972
31
– –
-236,407
32
– –
-161,812
33
– –
-99,700
34
– –
-820,793
35
– –
-28,115
36
– –
-454,201
37
– –
-369,004
1
2