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
$288M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$14.9M
4
BAX icon
Baxter International
BAX
+$13.6M
5
MRUS icon
Merus
MRUS
+$12.9M

Top Sells

1
+$26M
2
+$13.3M
3
+$11.9M
4
CTLT
CATALENT, INC.
CTLT
+$11.8M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$8.68M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 10.84%
2,216,188
+421,853
2
$20.1M 6.97%
1,189,511
+349,578
3
$19.9M 6.88%
+1,083,605
4
$17.4M 6.03%
190,114
+48,267
5
$17M 5.91%
112,670
+13,120
6
$15.9M 5.52%
283,773
+181,558
7
$15.7M 5.45%
+119,200
8
$14.9M 5.16%
+35,598
9
$14.2M 4.94%
53,355
+27,831
10
$13.6M 4.71%
+317,566
11
$12.9M 4.47%
+286,322
12
$11.6M 4.01%
+326,506
13
$11M 3.82%
27,981
+3,799
14
$8.93M 3.1%
207,465
-18,099
15
$8.25M 2.86%
8,567
-7,445
16
$8.2M 2.84%
102,711
-28,027
17
$6.5M 2.25%
106,494
-142,267
18
$6.22M 2.16%
+90,000
19
$6.09M 2.11%
+19,576
20
$5.2M 1.8%
369,549
-173,396
21
$5.06M 1.76%
+23,566
22
$4.78M 1.66%
+120,687
23
$4.69M 1.63%
138,927
+28,457
24
$4.46M 1.55%
+449,694
25
$3.57M 1.24%
+379,596
1
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