THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+10.18%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$2.4B
AUM Growth
+$2.4B
(+4.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$102M |
Sector Composition
| 1 | Industrials | 66.74% |
| 2 | Financials | 25.33% |
| 3 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
1
DELISTED
Agiliti, Inc.
AGTI
| $1.6B | 66.74% | 98,195,398 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $608M | 25.33% | 49,579,771 -8,287,846 | -14% | -$102M |
|
3
Alight
ALIT
$2.05B
| $190M | 7.93% | 22,757,693 | – | – |
|