TLP
Tri Locum Partners Portfolio holdings
AUM
$330M
This Quarter Return
+30.6%
1 Year Return
+35.44%
3 Year Return
+388.28%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-35%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-59.23%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
91
New
48
Increased
7
Reduced
10
Closed
22
Top Buys
| 1 |
West Pharmaceutical
WST
|
$22.8M |
| 2 |
Axsome Therapeutics
AXSM
|
$15.4M |
| 3 |
Merck
MRK
|
$14.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12.9M |
| 5 |
Ascendis Pharma
ASND
|
$12.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$24.2M |
| 2 |
argenx
ARGX
|
$23.8M |
| 3 |
Neurocrine Biosciences
NBIX
|
$20.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$20.7M |
| 5 |
Eli Lilly
LLY
|
$18.5M |
Sector Composition
| 1 | Healthcare | 99.28% |
| 2 | Real Estate | 0.33% |
| 3 | Industrials | 0.11% |
| 4 | Financials | 0.11% |
| 5 | Energy | 0.07% |
