TLP

Tri Locum Partners Portfolio holdings

AUM $435M
1-Year Est. Return 54.07%
This Quarter Est. Return
1 Year Est. Return
+54.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.8M
3
+$10.9M
4
GILD icon
Gilead Sciences
GILD
+$10M
5
ILMN icon
Illumina
ILMN
+$9.58M

Top Sells

1
+$39M
2
+$32.1M
3
+$23.9M
4
VRNA
Verona Pharma
VRNA
+$21.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 12.48%
73,905
+33,095
2
$18.1M 9.3%
+26,944
3
$16.8M 8.61%
+234,920
4
$16.3M 8.37%
1,061,008
-1,362,108
5
$12.6M 6.44%
78,812
-71,976
6
$12.5M 6.44%
37,869
-9,603
7
$11.8M 6.06%
101,240
-148,529
8
$10.6M 5.42%
17,844
-40,414
9
$10M 5.14%
+89,453
10
$9.58M 4.91%
+120,729
11
$7.77M 3.99%
+101,859
12
$6.8M 3.49%
+95,825
13
$6.6M 3.39%
156,915
-190,388
14
$5.15M 2.64%
58,145
-69,422
15
$5.04M 2.59%
+32,325
16
$4.43M 2.27%
+50,000
17
$3.87M 1.99%
321,802
-420,772
18
$3.61M 1.85%
+150,207
19
$3.59M 1.84%
175,681
-946,123
20
$3.17M 1.63%
83,659
+46,390
21
$2.24M 1.15%
128,381
-15,835
22
$38.3K 0.02%
30,606
23
– –
-388,704
24
– –
-2,472,836
25
– –
-44,972
1
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