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
$195M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.1M
3
+$11.4M
4
CI icon
Cigna
CI
+$9.97M
5
GILD icon
Gilead Sciences
GILD
+$9.23M

Top Sells

1
+$39M
2
+$32.1M
3
+$25.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.3M
5
VRNA
Verona Pharma
VRNA
+$21.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-161,812
27
– –
-99,700
28
– –
-820,793
29
– –
-209,984
30
– –
-28,115
31
– –
-454,201
32
– –
-369,004
33
– –
-140,220
34
– –
-355,366
35
– –
-202,646
36
– –
-388,704
37
– –
-2,472,836
1
2