THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
+9.8%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-8.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$14.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$7.5M |
| 3 |
Azenta
AZTA
|
$2.27M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Azenta
AZTA
$1.4B
| $48.7M | 27.61% |
475,494
-22,131
| -4% | -$2.27M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $47.7M | 27.05% |
358,303
-56,334
| -14% | -$7.5M |
|
|
3
Charles River Laboratories
CRL
$8.04B
| $36.4M | 20.66% |
88,239
-34,974
| -28% | -$14.4M |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $31.8M | 18.06% |
42,679
| – | – |
|
|
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.7M | 6.62% |
596,802
| – | – |
|