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

Top Buys

1
+$21.1M
2
+$14.2M
3
+$8.66M
4
LEGN icon
Legend Biotech
LEGN
+$8.06M
5
DXCM icon
DexCom
DXCM
+$6.66M

Top Sells

1
+$17.7M
2
+$17M
3
+$16.3M
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
– –
-17,523
60
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-11,370
61
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-114,242
62
– –
-15,008
63
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-227,273
64
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-88,961
65
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-15,889
66
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-49,213
67
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-174,802
68
– –
-88,524
69
– –
-528,814
70
– –
-77,048
71
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-350,000
72
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-107,230
73
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-76,070
74
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-19,076
75
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-160,269
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