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

Top Buys

1
+$21.1M
2
+$14.2M
3
+$8.66M
4
LEGN icon
Legend Biotech
LEGN
+$8.06M
5
DXCM icon
DexCom
DXCM
+$6.66M

Top Sells

1
+$17.7M
2
+$17M
3
+$16.3M
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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-268,011
77
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0
78
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-255,011
79
– –
-417,448
80
– –
-200,000
81
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-10,357
82
– –
-10,131
83
– –
-106,711
84
– –
-28,470
1 2 3
4