THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
+11.63%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-6.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$898K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$12.6M |
| 2 |
BioLife Solutions
BLFS
|
$11M |
| 3 |
Azenta
AZTA
|
$7.54M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$5.38M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$27.5K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Azenta
AZTA
$1.4B
| $47.4M | 24.69% |
497,625
-79,143
| -14% | -$7.54M |
|
|
2
Charles River Laboratories
CRL
$8.04B
| $45.6M | 23.73% |
123,213
-34,028
| -22% | -$12.6M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $44.8M | 23.34% |
414,637
-254
| -0.1% | -$27.5K |
|
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $27.5M | 14.32% |
42,679
-8,344
| -16% | -$5.38M |
|
|
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
| $26.7M | 13.92% |
596,802
+20,035
| +3% | +$898K |
|
|
6
BioLife Solutions
BLFS
$1.2B
| – | – |
-304,493
| Closed | -$11M |
|