THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
-1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$150M

Top Sells

1
+$425M
2
+$104M
3
+$51.3M

Sector Composition

1 Technology 31.14%
2 Healthcare 27.66%
3 Industrials 12.14%
4 Consumer Discretionary 8.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 31.14%
+27,996,412
2
$1.1B 27.66%
25,174,838
3
$805M 20.29%
57,716,258
-7,441,694
4
$311M 7.84%
23,604,607
5
$198M 4.98%
17,053,123
6
$171M 4.3%
4,523,870
7
$150M 3.79%
+4,249,666
8
– –
-10,028,702
9
– –
-18,099,239