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
$417M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.1M
3
+$18.1M
4
VRNA
Verona Pharma
VRNA
+$17.1M
5
NTRA icon
Natera
NTRA
+$11M

Top Sells

1
+$31.1M
2
+$25.7M
3
+$19.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.4M
5
INSM icon
Insmed
INSM
+$12.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 12.01%
1,732,935
+1,136,016
2
$49.7M 11.9%
2,755,737
+205,430
3
$40.3M 9.65%
317,439
+86,854
4
$37.4M 8.95%
1,867,938
+1,302,516
5
$33.9M 8.11%
62,474
-12,084
6
$32M 7.66%
151,429
+18,153
7
$31.1M 7.44%
271,922
+158,578
8
$21.8M 5.22%
1,660,955
+471,437
9
$19.7M 4.72%
54,926
+4,826
10
$17.7M 4.23%
362,270
+5,738
11
$17.1M 4.09%
+593,980
12
$10.5M 2.52%
143,920
-172,581
13
$9.65M 2.31%
+193,195
14
$9.6M 2.3%
192,157
-143,357
15
$9.46M 2.27%
1,662,953
+1,280,898
16
$9.19M 2.2%
43,287
-22,065
17
$8.24M 1.97%
91,721
-214,792
18
$8.01M 1.92%
67,257
+3,446
19
$2.14M 0.51%
64,014
-7,414
20
$34K 0.01%
30,606
21
– –
-45,000
22
– –
-82,271
23
– –
-227,762
24
– –
-514,642
25
– –
-75,319
1
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