TLP
Tri Locum Partners Portfolio holdings
AUM
$330M
This Quarter Return
-2.32%
1 Year Return
+35.44%
3 Year Return
+388.28%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-5.1%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
66
New
29
Increased
14
Reduced
7
Closed
16
Top Buys
| 1 |
argenx
ARGX
|
$17.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$9.1M |
| 4 |
Guardant Health
GH
|
$7.76M |
| 5 |
Stevanato
STVN
|
$7.47M |
Top Sells
| 1 |
Protagonist Therapeutics
PTGX
|
$18.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$11.4M |
| 4 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$9.06M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.97M |
Sector Composition
| 1 | Healthcare | 89.29% |
| 2 | Consumer Staples | 4.85% |
| 3 | Industrials | 0.1% |
| 4 | Real Estate | 0.04% |
| 5 | Materials | 0.04% |
