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
$351M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.2M
3
+$19M
4
GSK icon
GSK
GSK
+$15.5M
5
CTLT
CATALENT, INC.
CTLT
+$12.6M

Top Sells

1
+$13.5M
2
+$9.98M
3
+$9.77M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$8.88M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$7.08M

Sector Composition

1 Healthcare 97.05%
2 Consumer Staples 2.78%
3 Financials 0.18%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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