THP

Tower House Partners Portfolio holdings

AUM $16.8M
1-Year Est. Return 41.98%
This Quarter Est. Return
1 Year Est. Return
-41.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$898K

Top Sells

1 +$12.6M
2 +$11M
3 +$7.54M
4
BIO icon
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 Change
in Stake
Capital Flow
1
$47.4M 24.69%
497,625
-79,143
2
$45.6M 23.73%
123,213
-34,028
3
$44.8M 23.34%
414,637
-254
4
$27.5M 14.32%
42,679
-8,344
5
$26.7M 13.92%
596,802
+20,035
6
-304,493