THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
-4.22%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+29%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Azenta
AZTA
|
$33.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$23.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$30.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$3.33M |
Sector Composition
| 1 | Healthcare | 80.45% |
| 2 | Consumer Staples | 19.55% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$7.87B
| $63.2M | 52.68% |
190,000
-10,000
| -5% | -$3.33M |
|
|
2
Azenta
AZTA
$1.38B
| $33.3M | 27.77% |
+900,000
| New | +$33.3M |
|
|
3
Ollie's Bargain Outlet
OLLI
$7.75B
| $23.5M | 19.55% |
+400,000
| New | +$23.5M |
|
|
4
Electronic Arts
EA
$42.9B
| – | – |
-300,000
| Closed | -$30.4M |
|