THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-1.92%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.37B
AUM Growth
+$3.37B
(-12%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-10.69%
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
|
$1.58M |
Top Sells
| 1 |
Dayforce
DAY
|
$361M |
Sector Composition
| 1 | Technology | 61.29% |
| 2 | Healthcare | 29.2% |
| 3 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dayforce
DAY
$11B
| $2.06B | 61.29% | 41,113,396 -7,200,898 | -15% | -$361M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $983M | 29.2% | 19,244,020 +31,017 | +0.2% | +$1.58M |
|
|
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
| $262M | 7.78% | 35,716,258 | – | – |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $58.3M | 1.73% | 23,604,607 | – | – |
|