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
$2.49B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.42M

Top Sells

1 +$861M

Sector Composition

1 Technology 46.83%
2 Healthcare 41.05%
3 Industrials 3.77%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.17B 46.83%
23,664,873
-17,448,523
2
$1.02B 41.05%
19,244,020
3
$204M 8.18%
35,716,258
4
$93.9M 3.77%
23,604,607
5
$4.42M 0.18%
+294,459