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
$256M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15M
3
+$13.9M
4
CLDX icon
Celldex Therapeutics
CLDX
+$13.1M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$10.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$10.6M
4
UTHR icon
United Therapeutics
UTHR
+$9.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.27M

Sector Composition

1 Healthcare 93.68%
2 Consumer Staples 3.25%
3 Financials 0.07%
4 Real Estate 0.04%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.95%
+130,678
2
$18.2M 7.12%
769,250
+455,321
3
$15M 5.86%
+21,477
4
$13.9M 5.44%
+132,332
5
$13.1M 5.1%
+383,319
6
$12.6M 4.91%
106,790
-40,606
7
$12.1M 4.75%
73,090
-162
8
$11.9M 4.65%
41,610
-36,918
9
$11.3M 4.42%
35,880
-12,467
10
$10.4M 4.08%
523,256
-60,146
11
$9.06M 3.54%
406,733
+193,559
12
$8.97M 3.5%
+122,817
13
$8.49M 3.32%
+504,371
14
$8.39M 3.28%
416,920
+190,220
15
$8.33M 3.25%
493,301
-12,979
16
$7.48M 2.92%
231,499
+6,402
17
$7.46M 2.91%
+329,068
18
$7.43M 2.9%
296,327
-139,973
19
$7.38M 2.88%
190,345
+48,313
20
$6.95M 2.71%
1,009,615
+33,682
21
$6.43M 2.51%
+1,447,445
22
$6.14M 2.4%
51,750
+27,404
23
$5.63M 2.2%
+149,066
24
$5.27M 2.06%
+30,923
25
$4.35M 1.7%
+170,455
1
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