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
$204M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.93M
3
+$6.48M
4
ARGX icon
argenx
ARGX
+$4.58M
5
ABBV icon
AbbVie
ABBV
+$3.39M

Top Sells

1
+$28.9M
2
+$24.9M
3
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$8.42M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$8.04M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 12.77%
167,807
+23,246
2
$18.7M 9.2%
1,794,335
-838,558
3
$14.1M 6.9%
16,012
-3,997
4
$13.3M 6.52%
171,676
+39,866
5
$12.5M 6.15%
+99,550
6
$11.9M 5.82%
839,933
-143,669
7
$11.9M 5.82%
+45,814
8
$11.8M 5.77%
261,797
-24,202
9
$10.4M 5.11%
130,738
-11,772
10
$10.4M 5.1%
225,564
+53,809
11
$9.2M 4.52%
24,182
+9,836
12
$8.89M 4.36%
141,847
-132,948
13
$6.15M 3.02%
+102,215
14
$5.91M 2.9%
25,524
-8,237
15
$5.83M 2.86%
293,112
-24,964
16
$5.54M 2.72%
248,761
-74,958
17
$4.17M 2.05%
542,945
-55,183
18
$3.96M 1.94%
58,787
+14,553
19
$3.89M 1.91%
+207,147
20
$3.48M 1.71%
110,470
-98,416
21
$2.9M 1.42%
275,482
-29,492
22
$2.87M 1.41%
47,604
-5,696
23
$35.2K 0.02%
36,150
-40,455
24
– –
-13,448
25
– –
-107,480
1
2 3