THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+1.41%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$2.49B
AUM Growth
+$2.49B
(-26%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$4.42M |
Top Sells
| 1 |
Dayforce
DAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dayforce
DAY
$11B
| $1.17B | 46.83% | 23,664,873 -17,448,523 | -42% | -$861M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.02B | 41.05% | 19,244,020 | – | – |
|
|
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
| $204M | 8.18% | 35,716,258 | – | – |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $93.9M | 3.77% | 23,604,607 | – | – |
|
|
5
iHeartMedia
IHRT
$320M
| $4.42M | 0.18% | +294,459 | New | +$4.42M |
|