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
$269M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.2M
3
+$8.66M
4
LEGN icon
Legend Biotech
LEGN
+$8.06M
5
DXCM icon
DexCom
DXCM
+$6.66M

Top Sells

1
+$17.7M
2
+$17M
3
+$16.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$12.3M

Sector Composition

1 Healthcare 99.2%
2 Financials 0.24%
3 Industrials 0.21%
4 Energy 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 9.48%
54,369
+9,921
2
$21.1M 7.83%
+127,362
3
$17.1M 6.37%
1,039,474
-287,623
4
$15.5M 5.77%
40,558
-26,272
5
$14.8M 5.51%
20,644
-22,745
6
$14.4M 5.34%
200,080
+50,875
7
$14.2M 5.26%
+160,660
8
$9.82M 3.65%
96,274
+29,068
9
$8.72M 3.24%
200,997
-24,402
10
$8.66M 3.22%
+24,597
11
$8.33M 3.09%
1,105,770
+93,397
12
$8.06M 3%
+116,768
13
$7.95M 2.96%
136,665
+7,382
14
$7.66M 2.85%
41,975
-22,603
15
$6.66M 2.47%
+51,798
16
$6.6M 2.45%
+113,441
17
$6.45M 2.4%
+198,532
18
$6.01M 2.23%
26,010
+12,165
19
$5.71M 2.12%
176,359
-101,108
20
$5.62M 2.09%
+297,807
21
$5.62M 2.09%
325,641
+159,751
22
$5.6M 2.08%
+29,506
23
$3.41M 1.27%
+331,992
24
$3.2M 1.19%
151,194
+53,380
25
$3.14M 1.17%
165,897
+8,672
1
2 3 4