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

Top Buys

1
+$20.6M
2
+$13.8M
3
+$8.29M
4
LEGN icon
Legend Biotech
LEGN
+$7.63M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.25M

Top Sells

1
+$17.7M
2
+$17.5M
3
+$17M
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
76
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77
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78
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79
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80
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81
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-106,711
82
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-28,470
83
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-49,213
84
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-17,523
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4