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
$314M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.7M
3
+$24.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$18.1M
5
HUM icon
Humana
HUM
+$15M

Top Sells

1
+$20.7M
2
+$19.6M
3
+$11M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$10.3M
5
ZLAB icon
Zai Lab
ZLAB
+$8.42M

Sector Composition

1 Healthcare 92.99%
2 Technology 4.64%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,286
77
– –
-166,077
78
– –
-15,618
79
– –
-40,159
80
– –
-19,832
1 2 3
4