THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-2.35%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$2.2B
AUM Growth
+$2.2B
(-8.4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alight
ALIT
|
$162M |
Sector Composition
| 1 | Industrials | 71.38% |
| 2 | Financials | 26.48% |
| 3 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
1
DELISTED
Agiliti, Inc.
AGTI
| $1.57B | 71.38% |
98,195,398
| – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $582M | 26.48% |
49,579,771
| – | – |
|
|
3
Alight
ALIT
$2.05B
| $47.2M | 2.15% |
5,120,480
-17,637,213
| -78% | -$162M |
|