THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
-13.26%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$34.1M
AUM Growth
+$34.1M
(-41%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-46.57%
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
|
$7.56M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$7.15M |
| 3 |
Charles River Laboratories
CRL
|
$1.18M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 34.49% |
109,684
-66,609
| -38% | -$7.15M |
|
|
2
Azenta
AZTA
$1.4B
| $11.8M | 34.48% |
163,176
-104,820
| -39% | -$7.56M |
|
|
3
Charles River Laboratories
CRL
$8.04B
| $10.6M | 31.02% |
49,470
-5,530
| -10% | -$1.18M |
|