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THP

Tower House Partners Portfolio holdings

AUM $16.8M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
-18.86%
1 Year Est. Return
-41.98%
3 Year Est. Return
+21.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$59.3M
Cap. Flow
-$37.7M
Cap. Flow %
-65.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$17.1M
2
CRL icon
Charles River Laboratories
CRL
+$10.5M
3
CTLT
CATALENT, INC.
CTLT
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
1
Azenta
AZTA
$1.21B
$22.2M 38.71%
267,996
-199,586
-43% -$17.1M
CTLT
2
DELISTED
CATALENT, INC.
CTLT
$19.6M 34.07%
176,293
-97,141
-36% -$10.1M
CRL icon
3
Charles River Laboratories
CRL
$10.8B
$15.6M 27.22%
55,000
-33,925
-38% -$10.5M

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Tower House Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tower House Partners held 3 positions worth $57.4M, down 51% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tower House Partners withdrew a net $37.7M in Q1 2022, reducing 3 holdings. Its largest reduction was Azenta, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Tower House Partners's biggest Q1 2022 reduction was Azenta, cutting an estimated $17.1M.
  • Tower House Partners's ten largest holdings make up 100% of its $57.4M portfolio in Q1 2022.
  • Tower House Partners opened 0 new positions and closed 0 in Q1 2022.
  • Tower House Partners's portfolio value fell 51% quarter-over-quarter to $57.4M.

Based on Tower House Partners's 13F filing for Q1 2022, filed 16 May 2022.