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
$215M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.4M
3
+$13.7M
4
SKIN icon
The Beauty Health Co
SKIN
+$13.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$12.5M

Top Sells

1
+$37.3M
2
+$15.9M
3
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
5
CI icon
Cigna
CI
+$12M

Sector Composition

1 Healthcare 93.78%
2 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 11.38%
261,500
+3,736
2
$25.1M 9.98%
+312,400
3
$16.4M 6.5%
+96,307
4
$14.7M 5.85%
312,847
-112,824
5
$13.9M 5.53%
122,880
+74,613
6
$13.7M 5.43%
+181,765
7
$13.1M 5.21%
+504,606
8
$13M 5.18%
104,070
-80,610
9
$12.5M 4.96%
+135,055
10
$8.52M 3.39%
+168,467
11
$8.44M 3.35%
13,950
-61,677
12
$7.26M 2.89%
+181,067
13
$6.83M 2.72%
122,503
+27,581
14
$6.13M 2.44%
377,708
+280,888
15
$6.06M 2.41%
+32,851
16
$5.97M 2.37%
972,997
+597,477
17
$4.04M 1.6%
+264,134
18
$2.76M 1.1%
145
+58
19
$2.58M 1.03%
13,164
-330
20
$1.5M 0.6%
+5,506
21
$1.45M 0.58%
148,355
-165,440
22
$1.31M 0.52%
190,600
+1,847
23
$956K 0.38%
+129,192
24
$274K 0.11%
+16,045
25
– –
-6,408
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