THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
This Quarter Return
+12.63%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$1.46B
Cap. Flow %
33.36%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
AGTI
Agiliti, Inc.
AGTI
$2.15B

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$691M

Sector Composition

1 Financials 50.81%
2 Industrials 49.19%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$2.22B 50.81% 103,819,610 – –
AGTI
2
DELISTED
Agiliti, Inc.
AGTI
$2.15B 49.19% +98,195,398 New +$2.15B
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– – -9,108,713 Closed -$691M