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

Top Buys

1
+$12.7M
2
+$9.84M
3
+$7.88M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Top Sells

1
+$26.5M
2
+$24.7M
3
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
HUM icon
Humana
HUM
+$10.7M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 17.67%
75,627
+10,922
2
$24.1M 10.1%
257,764
-35,662
3
$22.9M 9.59%
184,680
-54,964
4
$22.4M 9.37%
425,671
+25,829
5
$15.9M 6.64%
89,370
-21,012
6
$15.3M 6.42%
341,650
+84,564
7
$14.1M 5.9%
85,596
-83,038
8
$12M 5.03%
+50,699
9
$9.27M 3.88%
+818,025
10
$7.94M 3.32%
+202,692
11
$6.29M 2.63%
496,826
+415,801
12
$6.16M 2.58%
+150,783
13
$5.86M 2.45%
175,305
-21,367
14
$5M 2.09%
11,305
-24,388
15
$5M 2.09%
+48,267
16
$4.51M 1.89%
+19,193
17
$4.06M 1.7%
+94,922
18
$3.97M 1.66%
+1,253,729
19
$2.7M 1.13%
13,494
-1,506
20
$2.11M 0.88%
313,795
+153,539
21
$1.93M 0.81%
+6,408
22
$1.85M 0.78%
87
+5
23
$1.53M 0.64%
+188,753
24
$1.17M 0.49%
375,520
-4,717
25
$611K 0.26%
+96,820
1
2