THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+20.79%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$1.04B
AUM Growth
+$1.04B
(+0.85%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$157M |
| 2 |
Alight
ALIT
|
$36.3M |
Sector Composition
| 1 | Industrials | 74.69% |
| 2 | Financials | 25.31% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
1
DELISTED
Agiliti, Inc.
AGTI
| $778M | 74.69% | 98,195,398 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $264M | 25.31% | 22,525,103 -13,396,742 | -37% | -$157M |
|
|
3
Alight
ALIT
$2.05B
| – | – | -5,120,480 | Closed | -$36.3M |
|