THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-30.36%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$1.38B
AUM Growth
+$1.38B
(-43%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dayforce
DAY
|
$315M |
Sector Composition
| 1 | Healthcare | 55% |
| 2 | Technology | 45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $759M | 55% | 19,244,020 | – | – |
|
|
2
Dayforce
DAY
$11B
| $621M | 45% | 12,398,113 -6,281,468 | -34% | -$315M |
|