TLP

Tri Locum Partners Portfolio holdings

AUM $713M
1-Year Est. Return 68.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.92%
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
+$23M
2
+$13M
3
+$12M
4
APLS
Apellis Pharmaceuticals
APLS
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.7M

Top Sells

1
+$24.2M
2
+$23.5M
3
+$20.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.7M
5
LLY icon
Eli Lilly
LLY
+$18M

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%
+1,003
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%
+2,227
62
$14K 0.01%
+15,621
63
$13K 0.01%
+44
64
$12K 0.01%
+1,942
65
$5K ﹤0.01%
+512
66
– –
-784,133
67
– –
-683,613
68
– –
-196,390
69
– –
-125,000
70
– –
0
71
– –
-235,320
72
– –
-214,661
73
– –
-123,599
74
– –
-42,826
75
– –
-90,551
1 2
3
4