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
$239M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.27M
3
+$7.94M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.1M

Top Sells

1
+$26.5M
2
+$24.7M
3
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 13.83%
75,627
+10,922
2
$24.1M 7.9%
257,764
-35,662
3
$22.9M 7.5%
184,680
-54,964
4
$22.4M 7.33%
425,671
+25,829
5
$15.9M 5.2%
89,370
-21,012
6
$15.3M 5.02%
341,650
+84,564
7
$14.1M 4.62%
85,596
-83,038
8
$12M 3.93%
+50,699
9
$9.27M 3.03%
+818,025
10
$7.94M 2.6%
+202,692
11
$6.29M 2.06%
496,826
+415,801
12
$6.16M 2.01%
+150,783
13
$5.86M 1.92%
175,305
-21,367
14
$5M 1.64%
11,305
-24,388
15
$5M 1.64%
+48,267
16
$4.51M 1.48%
+19,193
17
$4.06M 1.33%
+94,922
18
$3.97M 1.3%
+1,253,729
19
$2.7M 0.88%
13,494
-1,506
20
$2.11M 0.69%
313,795
+153,539
21
$1.93M 0.63%
+6,408
22
$1.85M 0.61%
87
+5
23
$1.53M 0.5%
+188,753
24
$1.17M 0.38%
375,520
-4,717
25
$611K 0.2%
+96,820
1
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