THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
This Quarter Return
+5.09%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
-$189M
Cap. Flow %
-5.42%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$189M

Sector Composition

1 Financials 74.13%
2 Healthcare 25.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$2.59B 74.13% 103,819,610 – –
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$902M 25.87% 13,238,542 -2,771,759 -17% -$189M