THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
+24.98%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.8%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$18.9M |
Top Sells
| 1 |
Azenta
AZTA
|
$18.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$8.74M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$8.18M |
| 4 |
Charles River Laboratories
CRL
|
$5.71M |
| 5 |
CryoPort
CYRX
|
$1.96M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Azenta
AZTA
$1.4B
| $51.5M | 25.09% |
758,339
-271,661
| -26% | -$18.4M |
|
|
2
Charles River Laboratories
CRL
$8.04B
| $46.8M | 22.81% |
187,138
-22,862
| -11% | -$5.71M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $44.2M | 21.57% |
425,000
-78,600
| -16% | -$8.18M |
|
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $43.7M | 21.32% |
75,000
-15,000
| -17% | -$8.74M |
|
|
5
BioLife Solutions
BLFS
$1.2B
| $18.9M | 9.2% |
+473,100
| New | +$18.9M |
|
|
6
CryoPort
CYRX
$444M
| – | – |
-41,279
| Closed | -$1.96M |
|