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

Top Buys

1
+$12.5M
2
+$11.9M
3
+$6.15M
4
SRRK icon
Scholar Rock
SRRK
+$3.89M
5
ARGX icon
argenx
ARGX
+$3.74M

Top Sells

1
+$28.9M
2
+$24.9M
3
+$19.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.75M
5
WST icon
West Pharmaceutical
WST
+$8.42M

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 11.89%
167,807
+23,246
2
$18.7M 8.56%
1,794,335
-838,558
3
$14.1M 6.43%
16,012
-3,997
4
$13.3M 6.07%
171,676
+39,866
5
$12.5M 5.73%
+99,550
6
$11.9M 5.42%
839,933
-143,669
7
$11.9M 5.42%
+45,814
8
$11.8M 5.38%
261,797
-24,202
9
$10.4M 4.76%
130,738
-11,772
10
$10.4M 4.75%
225,564
+53,809
11
$9.2M 4.21%
24,182
+9,836
12
$8.89M 4.06%
141,847
-132,948
13
$6.15M 2.81%
+102,215
14
$5.91M 2.7%
25,524
-8,237
15
$5.83M 2.66%
293,112
-24,964
16
$5.54M 2.53%
248,761
-74,958
17
$4.17M 1.91%
542,945
-55,183
18
$3.96M 1.81%
58,787
+14,553
19
$3.89M 1.78%
+207,147
20
$3.48M 1.59%
110,470
-98,416
21
$2.9M 1.33%
275,482
-29,492
22
$2.87M 1.31%
47,604
-5,696
23
$35.2K 0.02%
36,150
-40,455
24
– –
-13,448
25
– –
-107,480
1
2 3