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
$226M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.4M
3
+$14.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.9M
5
ASND icon
Ascendis Pharma
ASND
+$12.1M

Top Sells

1
+$24.2M
2
+$23.8M
3
+$20.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.7M
5
LLY icon
Eli Lilly
LLY
+$18.5M

Sector Composition

1 Healthcare 99.28%
2 Real Estate 0.33%
3 Industrials 0.11%
4 Financials 0.11%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.24%
+97,084
2
$19.9M 8.06%
54,469
-50,701
3
$15.5M 6.27%
119,695
+24,250
4
$15.4M 6.24%
+200,054
5
$14.1M 5.7%
+126,912
6
$12.9M 5.23%
+124,979
7
$12.1M 4.9%
+99,215
8
$11.5M 4.64%
+221,897
9
$10.3M 4.17%
574,037
-197,896
10
$9.7M 3.92%
651,330
+19,751
11
$7.85M 3.17%
176,109
-62,460
12
$7.66M 3.1%
+26,386
13
$7.06M 2.86%
128,851
-80,397
14
$5.44M 2.2%
113,477
+34,066
15
$5.37M 2.17%
+141,466
16
$5.36M 2.17%
325,694
+168,391
17
$5.2M 2.1%
243,079
+52,482
18
$4.9M 1.98%
+684,556
19
$4.74M 1.92%
104,598
-46,936
20
$4.54M 1.84%
+127,242
21
$3.68M 1.49%
93,364
-40,967
22
$3.68M 1.49%
123,551
+40,084
23
$3.55M 1.44%
130,448
-155,500
24
$3.41M 1.38%
+288,462
25
$3.33M 1.35%
47,354
-23,619
1
2 3 4