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
$226M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.4M
3
+$14.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.9M
5
ASND icon
Ascendis Pharma
ASND
+$12.1M

Top Sells

1
+$24.2M
2
+$23.8M
3
+$20.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.7M
5
LLY icon
Eli Lilly
LLY
+$18.5M

Sector Composition

1 Healthcare 99.28%
2 Real Estate 0.33%
3 Industrials 0.11%
4 Financials 0.11%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.02%
+16,619
52
$33K 0.01%
+541
53
$33K 0.01%
+19,757
54
$31K 0.01%
+1,133
55
$28K 0.01%
+10,032
56
$22K 0.01%
+14,967
57
$20K 0.01%
+10,833
58
$19K 0.01%
+10,009
59
$16K 0.01%
+1,397
60
$16K 0.01%
+24,743
61
$14K 0.01%
+22,269
62
$14K 0.01%
+15,621
63
$13K 0.01%
+44
64
$12K ﹤0.01%
+1,942
65
$5K ﹤0.01%
+512
66
– –
0
67
– –
0
68
– –
-30,115
69
– –
-42,826
70
– –
-784,133
71
– –
-90,551
72
– –
-125,000
73
– –
-700,525
74
– –
-636,943
75
– –
-36,460
1 2
3
4