THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
+1.48%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$29M |
Top Sells
| 1 |
Azenta
AZTA
|
$14.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$13.7M |
| 3 |
Charles River Laboratories
CRL
|
$8.67M |
| 4 |
BioLife Solutions
BLFS
|
$6.07M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.06M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Azenta
AZTA
$1.4B
| $47.1M | 22.92% | 576,768 -181,571 | -24% | -$14.8M |
|
|
2
Charles River Laboratories
CRL
$8.04B
| $45.6M | 22.18% | 157,241 -29,897 | -16% | -$8.67M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $43.7M | 21.27% | 414,891 -10,109 | -2% | -$1.06M |
|
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $29.1M | 14.19% | 51,023 -23,977 | -32% | -$13.7M |
|
|
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
| $29M | 14.1% | +576,767 | New | +$29M |
|
|
6
BioLife Solutions
BLFS
$1.2B
| $11M | 5.34% | 304,493 -168,607 | -36% | -$6.07M |
|