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
$328M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.7M
3
+$17M
4
CTLT
CATALENT, INC.
CTLT
+$14.8M
5
ILMN icon
Illumina
ILMN
+$14.6M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$9.55M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.85M
5
STVN icon
Stevanato
STVN
+$7.68M

Sector Composition

1 Healthcare 95.57%
2 Energy 0.07%
3 Real Estate 0.03%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 10.86%
+43,389
2
$23.2M 7.05%
66,830
-30,254
3
$17.7M 5.39%
+174,802
4
$17M 5.16%
+417,448
5
$15.3M 4.65%
44,448
-10,021
6
$14.8M 4.51%
+225,399
7
$14.6M 4.45%
+64,578
8
$14.1M 4.3%
+350,000
9
$12.3M 3.73%
88,961
-30,734
10
$12.2M 3.7%
1,327,097
+642,541
11
$12.2M 3.7%
114,242
-12,670
12
$9.2M 2.8%
149,205
-50,849
13
$9.16M 2.79%
+15,889
14
$8.96M 2.73%
+1,012,373
15
$8.7M 2.65%
+268,011
16
$7.94M 2.42%
221,730
+128,366
17
$7.84M 2.39%
+49,213
18
$7.4M 2.25%
76,070
-48,909
19
$7.19M 2.19%
277,467
-296,570
20
$6.11M 1.86%
67,206
-74,260
21
$5.98M 1.82%
255,011
+124,563
22
$5.12M 1.56%
+152,842
23
$5.08M 1.55%
77,048
-144,849
24
$4.58M 1.39%
+227,273
25
$4.1M 1.25%
+17,523
1
2 3 4