THP

Tower House Partners Portfolio holdings

AUM $16.8M
This Quarter Return
+16.79%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$53.6M
Cap. Flow %
-28.71%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
BIO icon
Bio-Rad Laboratories Class A
BIO
$2.58M
2
CTLT
CATALENT, INC.
CTLT
$308K

Top Sells

1
BRKR icon
Bruker
BRKR
$30.4M
2
CYRX icon
CryoPort
CYRX
$19.5M
3
CRL icon
Charles River Laboratories
CRL
$4.53M
4
AZTA icon
Azenta
AZTA
$2.08M

Sector Composition

1 Healthcare 98.95%
2 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZTA icon
1
Azenta
AZTA
$1.38B
$47.6M 25.52%
1,030,000
-45,000
-4% -$2.08M
CRL icon
2
Charles River Laboratories
CRL
$7.94B
$47.6M 25.47%
210,000
-20,000
-9% -$4.53M
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$7.83B
$46.4M 24.85%
90,000
+5,000
+6% +$2.58M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$43.1M 23.11%
503,600
+3,600
+0.7% +$308K
CYRX icon
5
CryoPort
CYRX
$432M
$1.96M 1.05%
41,279
-411,693
-91% -$19.5M
BRKR icon
6
Bruker
BRKR
$4.99B
– –
-746,253
Closed -$30.4M