THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+38.49%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.8B
AUM Growth
+$3.8B
(+16%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dayforce
DAY
|
$665M |
Sector Composition
| 1 | Technology | 65.14% |
| 2 | Healthcare | 26.14% |
| 3 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dayforce
DAY
$11B
| $2.48B | 65.14% | 48,314,294 -12,961,760 | -21% | -$665M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $994M | 26.14% | 19,213,003 | – | – |
|
|
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
| $284M | 7.45% | 35,716,258 | – | – |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $48.2M | 1.27% | 23,604,607 | – | – |
|