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
$269M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.8M
3
+$8.29M
4
LEGN icon
Legend Biotech
LEGN
+$7.63M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.25M

Top Sells

1
+$17.7M
2
+$17.5M
3
+$17M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$12.3M

Sector Composition

1 Healthcare 99.2%
2 Financials 0.24%
3 Industrials 0.21%
4 Energy 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.07%
+588
52
$178K 0.07%
+10,324
53
$135K 0.05%
11,675
+561
54
$127K 0.05%
+13,531
55
$123K 0.05%
+13,891
56
$104K 0.04%
+10,379
57
$77.9K 0.03%
+11,603
58
$57K 0.02%
111,706
-14,776
59
– –
-174,802
60
– –
-88,524
61
– –
-528,814
62
– –
-77,048
63
– –
-350,000
64
– –
-107,230
65
– –
-76,070
66
– –
-19,076
67
– –
-160,269
68
– –
-268,011
69
– –
0
70
– –
-255,011
71
– –
-114,242
72
– –
-15,008
73
– –
-227,273
74
– –
-88,961
75
– –
-15,889
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3
4