TLP
Tri Locum Partners Portfolio holdings
AUM
$330M
This Quarter Return
+13.78%
1 Year Return
+35.44%
3 Year Return
+388.28%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-35%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-111.53%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
65
New
4
Increased
5
Reduced
14
Closed
41
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$12.5M |
| 2 |
Biogen
BIIB
|
$11.9M |
| 3 |
Legend Biotech
LEGN
|
$6.15M |
| 4 |
Scholar Rock
SRRK
|
$3.89M |
| 5 |
argenx
ARGX
|
$3.74M |
Top Sells
| 1 |
Amgen
AMGN
|
$28.9M |
| 2 |
DexCom
DXCM
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.75M |
| 5 |
West Pharmaceutical
WST
|
$8.42M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
