THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-43.01%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$1.03B
AUM Growth
+$1.03B
(-54%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-13.22%
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
|
$136M |
Sector Composition
| 1 | Industrials | 61.73% |
| 2 | Financials | 34.76% |
| 3 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
1
DELISTED
Agiliti, Inc.
AGTI
| $637M | 61.73% | 98,195,398 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $359M | 34.76% | 35,921,845 -13,657,926 | -28% | -$136M |
|
3
Alight
ALIT
$2.05B
| $36.3M | 3.52% | 5,120,480 | – | – |
|