TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+8.35%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+41%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
98
New
22
Increased
15
Reduced
13
Closed
14
Top Buys
| 1 |
Expedia Group
EXPE
|
$251M |
| 2 |
Edgewell Personal Care
EPC
|
$159M |
| 3 |
Carter's
CRI
|
$92.5M |
| 4 |
Post Holdings
POST
|
$90.2M |
| 5 |
NXP Semiconductors
NXPI
|
$80.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$95.7M |
| 2 |
Bausch Health
BHC
|
$95.3M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Apple
AAPL
|
$55.2M |
| 5 |
NCR Voyix
VYX
|
$52.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.05% |
| 2 | Consumer Staples | 15.14% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 11.91% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $35.7M | 0.92% |
+1,250,000
| New | +$35.7M |
|
|
CMRX
27
DELISTED
Chimerix, Inc.
CMRX
| $33M | 0.85% |
875,000
+425,000
| +94% | +$16M |
|
28
Constellation Brands
STZ
$28.5B
| $31.9M | 0.82% |
274,900
+49,900
| +22% | +$5.8M |
|
29
Insmed
INSM
$28.8B
| $26M | 0.67% |
1,250,000
-250,000
| -17% | -$5.2M |
|
|
ANAC
30
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $23.1M | 0.6% |
+400,000
| New | +$23.1M |
|
31
Archrock
AROC
$4.35B
| $21.7M | 0.56% |
645,000
-790,000
| -55% | -$26.5M |
|
32
Adverum Biotechnologies
ADVM
$64.6M
| $21.5M | 0.55% |
530,000
+200,000
| +61% | +$8.1M |
|
|
CONN
33
DELISTED
Conn's Inc.
CONN
| $19.7M | 0.51% |
+650,000
| New | +$19.7M |
|
|
STKL
34
SunOpta
STKL
$741M
| $19.6M | 0.51% |
1,850,000
+595,000
| +47% | +$6.32M |
|
35
Dynavax Technologies
DVAX
$1.19B
| $17.4M | 0.45% |
+775,000
| New | +$17.4M |
|
36
NRG Energy
NRG
$28.2B
| $16.4M | 0.42% |
+650,000
| New | +$16.4M |
|
|
PTLA
37
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.2M | 0.39% |
+400,000
| New | +$15.2M |
|
38
Central Garden & Pet Class A
CENTA
$2.08B
| $14.5M | 0.37% |
1,361,852
-548,148
| -29% | -$5.82M |
|
|
RDUS
39
DELISTED
Radius Health, Inc.
RDUS
| $13.4M | 0.34% |
+325,000
| New | +$13.4M |
|
40
Acadia Pharmaceuticals
ACAD
$4.38B
| $13M | 0.34% |
+400,000
| New | +$13M |
|
41
Pilgrim's Pride
PPC
$10.6B
| $12.1M | 0.31% |
535,000
-115,000
| -18% | -$2.6M |
|
42
Aramark
ARMK
$10.3B
| $7.91M | 0.2% |
+250,000
| New | +$7.91M |
|
43
uniQure
QURE
$896M
| $7.3M | 0.19% |
+300,000
| New | +$7.3M |
|
|
JASN
44
DELISTED
Jason Industries, Inc.
JASN
| $6.75M | 0.17% |
953,170
-306,830
| -24% | -$2.17M |
|
|
MW
45
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.53M | 0.17% |
+125,000
| New | +$6.53M |
|
46
Eledon Pharmaceuticals
ELDN
$155M
| $5.84M | 0.15% |
517,000
| – | – |
|
|
DYAX
47
DELISTED
DYAX CORPORATION
DYAX
| $5.28M | 0.14% |
315,000
-35,000
| -10% | -$586K |
|
48
Arbutus Biopharma
ABUS
$711M
| $4.8M | 0.12% |
+275,000
| New | +$4.8M |
|
|
GNCA
49
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.75M | 0.12% |
+400,403
| New | +$4.75M |
|
|
ARAV
50
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.67M | 0.09% |
+200,000
| New | +$3.67M |
|