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
$395M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.2M
3
+$20M
4
PFE icon
Pfizer
PFE
+$16.7M
5
AXSM icon
Axsome Therapeutics
AXSM
+$16.4M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$14.9M
4
BAX icon
Baxter International
BAX
+$13.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$11.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 10.48%
2,550,307
+334,119
2
$32.1M 8.11%
74,558
+46,577
3
$31.1M 7.85%
227,762
+115,092
4
$25.7M 6.5%
+82,271
5
$25M 6.31%
230,585
+40,471
6
$24.7M 6.24%
306,513
+203,802
7
$21.2M 5.36%
+316,501
8
$19.9M 5.02%
335,514
+49,192
9
$18.4M 4.65%
17,516
+8,949
10
$18.3M 4.63%
65,352
+11,997
11
$17.8M 4.51%
133,276
+109,710
12
$16.7M 4.23%
1,189,518
+7
13
$16.7M 4.22%
+596,919
14
$16M 4.04%
+50,100
15
$15.8M 3.99%
356,532
+72,759
16
$10.9M 2.76%
+45,000
17
$10.4M 2.62%
+565,422
18
$9.11M 2.3%
+63,811
19
$8.56M 2.16%
+113,344
20
$3.98M 1.01%
101,959
-105,506
21
$3.52M 0.89%
+514,642
22
$3.12M 0.79%
75,319
-31,175
23
$2.75M 0.7%
382,055
+2,459
24
$2.42M 0.61%
+71,428
25
$34.9K 0.01%
30,606
1
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