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
$330M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$18.8M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$17.8M
5
ARGX icon
argenx
ARGX
+$17.4M

Top Sells

1
+$24.3M
2
+$18.1M
3
+$10M
4
ILMN icon
Illumina
ILMN
+$9.58M
5
INSM icon
Insmed
INSM
+$7.77M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-120,729
27
– –
-101,859
28
– –
-26,944
29
– –
-156,915
30
– –
-175,681
31
– –
-50,000
1
2