THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
-29.15%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
(-29%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Azenta
AZTA
|
$3.49M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$2.95M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$952K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Azenta
AZTA
$1.38B
| $10.5M | 43.22% |
244,501
+81,325
| +50% | +$3.49M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $6.98M | 28.81% |
96,528
-13,156
| -12% | -$952K |
|
|
3
Charles River Laboratories
CRL
$7.96B
| $6.78M | 27.97% |
34,459
-15,011
| -30% | -$2.95M |
|