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
$3.37B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M

Top Sells

1 +$361M

Sector Composition

1 Technology 61.29%
2 Healthcare 29.2%
3 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.06B 61.29%
41,113,396
-7,200,898
2
$983M 29.2%
19,244,020
+31,017
3
$262M 7.78%
35,716,258
4
$58.3M 1.73%
23,604,607