THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-23.43%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$2.29B
AUM Growth
+$2.29B
(-25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 61.39% |
| 2 | Financials | 31.32% |
| 3 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
1
DELISTED
Agiliti, Inc.
AGTI
| $1.41B | 61.39% | 98,195,398 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $717M | 31.32% | 57,867,617 | – | – |
|
3
Alight
ALIT
$2.05B
| $167M | 7.29% | 22,757,693 | – | – |
|