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
$351M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.2M
3
+$19M
4
GSK icon
GSK
GSK
+$15.5M
5
CTLT
CATALENT, INC.
CTLT
+$12.6M

Top Sells

1
+$13.5M
2
+$9.98M
3
+$9.77M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$8.88M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$7.08M

Sector Composition

1 Healthcare 97.05%
2 Consumer Staples 2.78%
3 Financials 0.18%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 9.7%
105,170
+35,503
2
$24.2M 6.9%
+90,551
3
$22.6M 6.46%
64,152
-18,583
4
$20.9M 5.95%
+196,390
5
$20.7M 5.92%
+30,115
6
$17M 4.86%
235,320
+127,079
7
$15.4M 4.39%
285,948
+93,640
8
$14.2M 4.05%
106,528
+49,165
9
$14.1M 4.03%
171,082
-11,572
10
$13.1M 3.73%
771,933
-117,563
11
$12.1M 3.44%
+409,503
12
$10.7M 3.07%
+700,525
13
$10.6M 3.02%
+151,534
14
$10.6M 3.01%
+95,445
15
$9.73M 2.78%
825,109
-89,085
16
$8.47M 2.42%
784,133
+512,010
17
$7.29M 2.08%
123,599
-194,159
18
$7.17M 2.05%
+280,811
19
$7.13M 2.03%
+209,248
20
$6.71M 1.91%
238,569
+106,421
21
$6.12M 1.75%
636,943
+260,457
22
$6.11M 1.74%
70,973
+20,539
23
$5.71M 1.63%
+631,579
24
$5.7M 1.62%
+129,955
25
$5.52M 1.57%
+683,613
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