THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-10.54%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.31B
AUM Growth
+$3.31B
(-5.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 62.55% |
| 2 | Financials | 30.61% |
| 3 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
1
DELISTED
Agiliti, Inc.
AGTI
| $2.07B | 62.55% |
98,195,398
| – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $1.01B | 30.61% |
57,867,617
+9,515,754
| +20% | +$167M |
|
3
Alight
ALIT
$2.05B
| $226M | 6.84% |
22,757,693
| – | – |
|