THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
This Quarter Return
-7.77%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$994M
Cap. Flow %
-476.42%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AGTI
Agiliti, Inc.
AGTI
$994M

Sector Composition

1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$209M 100% 22,525,103
AGTI
2
DELISTED
Agiliti, Inc.
AGTI
-98,195,398 Closed -$994M