Tower House Partners LLP
CIK
1767905
Location
LONDON, X0
Portfolio Value
Micro
$12,877,335
Diversification
Highly concentrated
Filing Date
Global Rank
#6,406
/ 6,944
▼ 396
Top Industry
Diagnostics & Research
60.4%
3Y Alpha vs SPY
-30.2%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-25.6%
SPY
+76.3%
Annualised alpha
-30.2%
Max drawdown
−62.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
60.4%
−0.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,215
Highly concentrated−14
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $12,877,335 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRL | Charles River Laboratories International, Inc. | +1,219 | 35,678 | $7,774,236 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AZTA | Azenta, Inc. | −156,849 | 87,652 | $5,103,099 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$12,877,335 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AZTA |
Azenta, Inc.
Healthcare
|
Reduced | 87,652 | $5,103,099 | 39.63% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Added | 35,678 | $7,774,236 | 60.37% |