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
$2.41B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$338M
2
+$204M
3
+$93.9M
4
IHRT icon
iHeartMedia
IHRT
+$4.42M

Sector Composition

1 Technology 52.56%
2 Healthcare 47.44%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 52.56%
18,679,581
-4,985,292
2
$1.14B 47.44%
19,244,020
3
– –
-294,459
4
– –
-23,604,607
5
– –
-35,716,258