THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
-18.86%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$57.4M
AUM Growth
+$57.4M
(-51%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-64.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Azenta
AZTA
|
$16.5M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$10.8M |
| 3 |
Charles River Laboratories
CRL
|
$9.63M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Azenta
AZTA
$1.38B
| $22.2M | 38.71% |
267,996
-199,586
| -43% | -$16.5M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $19.6M | 34.07% |
176,293
-97,141
| -36% | -$10.8M |
|
|
3
Charles River Laboratories
CRL
$7.97B
| $15.6M | 27.22% |
55,000
-33,925
| -38% | -$9.63M |
|