TLP

Tri Locum Partners Portfolio holdings

AUM $330M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
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
1
$30.6M 7.59%
64,705
+54,282
2
$28.3M 7.02%
239,644
+35,506
3
$27.7M 6.87%
168,634
+6,001
4
$27M 6.7%
+293,426
5
$26.5M 6.57%
314,136
+15,415
6
$24.7M 6.12%
390,992
+386,795
7
$22M 5.44%
399,842
-41,482
8
$18.1M 4.5%
+110,382
9
$15M 3.71%
+35,693
10
$14.6M 3.61%
+333,482
11
$9.02M 2.24%
48,299
-7,222
12
$7.77M 1.93%
332,217
+262,676
13
$7.16M 1.78%
148,620
+78,688
14
$6.66M 1.65%
257,086
-2,197
15
$6.61M 1.64%
321,101
+280,191
16
$6.22M 1.54%
578,930
+282,092
17
$4.14M 1.03%
+164,199
18
$4.05M 1%
+196,672
19
$4.03M 1%
180,261
+61,428
20
$3.91M 0.97%
+1,210,863
21
$3.6M 0.89%
+150,000
22
$3.47M 0.86%
142,911
+132,628
23
$3.04M 0.75%
15,000
24
$2.09M 0.52%
+82
25
$1.46M 0.36%
+380,237
1
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