THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-20.82%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.27B
AUM Growth
+$3.27B
(-28%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$171K |
Top Sells
| 1 |
Dayforce
DAY
|
$284M |
Sector Composition
| 1 | Technology | 64.57% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dayforce
DAY
$11B
| $2.11B | 64.57% | 61,276,054 -8,229,028 | -12% | -$284M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $756M | 23.1% | 19,213,003 +4,356 | +0% | +$171K |
|
|
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
| $356M | 10.89% | 35,716,258 | – | – |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $47.2M | 1.44% | 23,604,607 | – | – |
|