THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
-3.33%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-34%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-47.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$258K |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$31.8M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$11.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$10.9M |
| 4 |
Azenta
AZTA
|
$816K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Azenta
AZTA
$1.4B
| $48.2M | 41.3% |
467,582
-7,912
| -2% | -$816K |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $35M | 29.99% |
273,434
-84,869
| -24% | -$10.9M |
|
|
3
Charles River Laboratories
CRL
$8.04B
| $33.5M | 28.7% |
88,925
+686
| +0.8% | +$258K |
|
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-42,679
| Closed | -$31.8M |
|
|
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-596,802
| Closed | -$11.7M |
|