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

Top Buys

1
+$20.3M
2
+$15M
3
+$13.9M
4
CLDX icon
Celldex Therapeutics
CLDX
+$13.1M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$10.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$10.6M
4
UTHR icon
United Therapeutics
UTHR
+$9.92M
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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-2,639
52
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-89,840
53
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0
54
– –
-23,632
55
– –
-26,177
56
– –
-23,700
57
– –
-725
58
– –
-13,558
59
– –
-59,940
60
– –
-1,415
1 2
3