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
$249M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.7M
3
+$16.9M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.3M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$15M

Top Sells

1
+$28.6M
2
+$25.1M
3
+$14.7M
4
MRK icon
Merck
MRK
+$13.7M
5
MDT icon
Medtronic
MDT
+$13M

Sector Composition

1 Healthcare 88.73%
2 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 9.59%
+179,950
2
$21.7M 8.54%
+78,528
3
$19.1M 7.52%
147,396
+24,516
4
$16.9M 6.67%
+48,347
5
$15.9M 6.25%
436,300
+420,255
6
$15M 5.92%
+318,269
7
$12.2M 4.82%
+73,252
8
$12.2M 4.82%
506,280
+1,674
9
$10.7M 4.23%
+313,929
10
$10.2M 4.02%
+583,402
11
$9.92M 3.91%
45,904
+13,053
12
$9.31M 3.66%
+213,174
13
$9.27M 3.65%
59,940
-36,367
14
$8.31M 3.27%
+142,032
15
$7.86M 3.09%
975,933
+2,936
16
$6.23M 2.45%
+225,097
17
$5.09M 2%
+226,700
18
$4.19M 1.65%
89,840
-78,627
19
$3.62M 1.42%
+52,632
20
$3.38M 1.33%
13,558
+394
21
$3.35M 1.32%
+24,346
22
$3.03M 1.19%
+23,700
23
$1.99M 0.78%
+23,632
24
$1.86M 0.73%
+5,169
25
$1.77M 0.7%
+6,018
1
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