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
$4.52B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$308M
2
+$135M
3
+$57.7M

Sector Composition

1 Technology 64.61%
2 Healthcare 21.9%
3 Industrials 2.79%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92B 64.61%
69,505,082
2
$990M 21.9%
19,208,647
-5,966,191
3
$484M 10.7%
35,716,258
-10,000,000
4
$126M 2.79%
23,604,607
5
– –
-2,260,971