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
$328M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.5M
3
+$17.3M
4
CTLT
CATALENT, INC.
CTLT
+$13.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.4M

Top Sells

1
+$12.1M
2
+$8.84M
3
+$8.36M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.85M
5
STVN icon
Stevanato
STVN
+$6.36M

Sector Composition

1 Healthcare 95.57%
2 Energy 0.07%
3 Real Estate 0.03%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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