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
$2.92B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$752M
2
+$171M

Sector Composition

1 Healthcare 30.56%
2 Technology 19.39%
3 Consumer Discretionary 12.31%
4 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 30.79%
57,716,258
2
$894M 30.56%
25,174,838
3
$567M 19.39%
12,040,962
-15,955,450
4
$269M 9.18%
17,053,123
5
$203M 6.96%
23,604,607
6
$91.4M 3.12%
4,249,666
7
– –
-4,523,870