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
$256M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.6M
3
+$12.9M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$12.8M
5
CLDX icon
Celldex Therapeutics
CLDX
+$12.3M

Top Sells

1
+$24.4M
2
+$15M
3
+$9.92M
4
LLY icon
Eli Lilly
LLY
+$9.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.27M

Sector Composition

1 Healthcare 92.85%
2 Consumer Staples 3.25%
3 Financials 0.9%
4 Real Estate 0.04%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-23,700
54
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-725
55
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-59,940
56
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-1,415
57
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58
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-778
59
– –
-13,558
60
– –
-84,748
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