TLP

Tri Locum Partners Portfolio holdings

AUM $770M
1-Year Est. Return 78.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$18.8M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$17.8M
5
ARGX icon
argenx
ARGX
+$17.4M

Top Sells

1
+$24.3M
2
+$18.1M
3
+$10M
4
ILMN icon
Illumina
ILMN
+$9.58M
5
INSM icon
Insmed
INSM
+$7.77M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 10.41%
2,046,846
+985,838
2
$29.6M 8.98%
97,765
+59,896
3
$29.2M 8.86%
+89,525
4
$26.3M 8%
47,793
+29,949
5
$25.5M 7.73%
147,642
+115,317
6
$24.2M 7.34%
288,880
+53,960
7
$20.5M 6.22%
+216,578
8
$19.4M 5.88%
149,244
+70,432
9
$18.9M 5.74%
+60,584
10
$16.5M 5%
157,861
+56,621
11
$11.4M 3.46%
1,239,031
+917,229
12
$10.3M 3.14%
+55,661
13
$9.73M 2.95%
413,114
+262,907
14
$8.98M 2.72%
+1,014,456
15
$8.22M 2.49%
195,432
+111,773
16
$7.2M 2.18%
+177,656
17
$6.97M 2.11%
+12,824
18
$6.15M 1.87%
+173,260
19
$5.8M 1.76%
75,973
-19,852
20
$3.83M 1.16%
+271,367
21
$3.48M 1.06%
139,493
+11,112
22
$3.04M 0.92%
32,931
-25,214
23
$29.6K 0.01%
30,606
24
– –
-73,905
25
– –
-89,453
1
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