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
$483M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.1M
3
+$19.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$18.6M
5
UNH icon
UnitedHealth
UNH
+$14.2M

Top Sells

1
+$50.2M
2
+$31.1M
3
+$19.7M
4
NTRA icon
Natera
NTRA
+$18.2M
5
STVN icon
Stevanato
STVN
+$16.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 11.06%
2,423,116
-332,621
2
$39M 8.07%
+369,004
3
$35.8M 7.42%
58,258
-4,216
4
$32.1M 6.65%
202,646
-114,793
5
$28M 5.79%
150,788
-641
6
$24.4M 5.06%
1,121,804
-746,134
7
$21.1M 4.38%
249,769
+158,048
8
$21.1M 4.37%
454,201
-139,779
9
$20.4M 4.22%
1,937,984
+277,029
10
$20.1M 4.16%
+355,366
11
$19.9M 4.13%
+161,812
12
$18.6M 3.85%
+44,972
13
$18.1M 3.74%
209,984
+142,727
14
$14.6M 3.03%
47,472
+4,185
15
$14.6M 3.03%
347,303
+155,146
16
$14.2M 2.95%
+28,115
17
$12.7M 2.62%
+236,407
18
$12.6M 2.62%
388,704
+26,434
19
$11.3M 2.33%
+40,810
20
$9.8M 2.03%
+127,567
21
$8.75M 1.81%
+2,472,836
22
$8.2M 1.7%
+742,574
23
$5.71M 1.18%
820,793
-842,160
24
$5.49M 1.14%
144,216
+80,202
25
$5.24M 1.08%
140,220
-52,975
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