THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
+37.48%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+52%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$40.1M |
| 2 |
Bruker
BRKR
|
$30.4M |
| 3 |
CryoPort
CYRX
|
$13.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$25.7M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$22.6M |
| 3 |
Azenta
AZTA
|
$16.6M |
Sector Composition
| 1 | Healthcare | 93.37% |
| 2 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Azenta
AZTA
$1.38B
| $47.6M | 23% |
1,075,000
-375,000
| -26% | -$16.6M |
|
|
2
Charles River Laboratories
CRL
$7.94B
| $40.1M | 19.4% |
+230,000
| New | +$40.1M |
|
|
3
Bio-Rad Laboratories Class A
BIO
$7.87B
| $38.4M | 18.56% |
85,000
-50,000
| -37% | -$22.6M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $36.7M | 17.73% |
500,000
-350,000
| -41% | -$25.7M |
|
|
5
Bruker
BRKR
$5.04B
| $30.4M | 14.68% |
+746,253
| New | +$30.4M |
|
|
6
CryoPort
CYRX
$442M
| $13.7M | 6.63% |
+452,972
| New | +$13.7M |
|