TLP
Tri Locum Partners Portfolio holdings
AUM
$330M
This Quarter Return
+11.82%
1 Year Return
+35.44%
3 Year Return
+388.28%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+45%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
92
New
24
Increased
8
Reduced
15
Closed
42
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$35.7M |
| 2 |
Abbott
ABT
|
$17.7M |
| 3 |
Tandem Diabetes Care
TNDM
|
$17M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$14.8M |
| 5 |
Illumina
ILMN
|
$14.6M |
Top Sells
| 1 |
Ascendis Pharma
ASND
|
$12.1M |
| 2 |
West Pharmaceutical
WST
|
$10.5M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$9.55M |
| 4 |
Celldex Therapeutics
CLDX
|
$7.85M |
| 5 |
Stevanato
STVN
|
$7.68M |
Sector Composition
| 1 | Healthcare | 95.57% |
| 2 | Energy | 0.07% |
| 3 | Real Estate | 0.03% |
| 4 | Materials | 0.02% |
| 5 | Technology | 0% |
