THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
+30.61%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+72%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Electronic Arts
EA
|
$32.5M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$11.2M |
Sector Composition
| 1 | Healthcare | 63.89% |
| 2 | Communication Services | 36.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $57.5M | 63.89% |
188,205
-36,795
| -16% | -$11.2M |
|
|
2
Electronic Arts
EA
$43B
| $32.5M | 36.11% |
+320,000
| New | +$32.5M |
|