THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
-13.25%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$44.2M |
| 2 |
Azenta
AZTA
|
$12.2M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$35.9M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$9.95M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $47.3M | 34.87% | 135,000 -28,379 | -17% | -$9.95M |
|
|
2
Azenta
AZTA
$1.4B
| $44.2M | 32.59% | 1,450,000 +400,000 | +38% | +$12.2M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $44.2M | 32.54% | +850,000 | New | +$44.2M |
|
|
4
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -550,000 | Closed | -$35.9M |
|