TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
This Quarter Return
+4.96%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$473M
Cap. Flow %
15.16%
Top 10 Hldgs %
62.75%
Holding
81
New
9
Increased
17
Reduced
9
Closed
23

Top Buys

1
PFE icon
Pfizer
PFE
$233M
2
POST icon
Post Holdings
POST
$173M
3
AVGO icon
Broadcom
AVGO
$148M
4
AMH icon
American Homes 4 Rent
AMH
$123M
5
DISH
DISH Network Corp.
DISH
$97.4M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$113M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$84.3M
3
VYX icon
NCR Voyix
VYX
$82.1M
4
TCOM icon
Trip.com Group
TCOM
$79.9M
5
BURL icon
Burlington
BURL
$72.2M

Sector Composition

1 Consumer Discretionary 20.15%
2 Consumer Staples 15.22%
3 Healthcare 12.26%
4 Technology 11.98%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$23.8M 0.53%
+1,774,410
New +$23.8M
AXTA icon
27
Axalta
AXTA
$6.72B
$18M 0.4%
676,791
-365,021
-35% -$9.73M
FGL
28
DELISTED
Fidelity & Guaranty Life
FGL
$15.4M 0.35%
607,459
-87,058
-13% -$2.21M
DVAX icon
29
Dynavax Technologies
DVAX
$1.19B
$12.4M 0.28%
514,648
-72,193
-12% -$1.74M
BKD icon
30
Brookdale Senior Living
BKD
$1.83B
$10.2M 0.23%
+550,000
New +$10.2M
INSM icon
31
Insmed
INSM
$30.3B
$9.62M 0.22%
530,263
-44,799
-8% -$813K
PLXP
32
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$8.87M 0.2%
98,982
+780
+0.8% +$69.9K
RXDX
33
DELISTED
Ignyta, Inc.
RXDX
$8.45M 0.19%
630,919
+1,582
+0.3% +$21.2K
RPTP
34
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$6.58M 0.15%
1,264,999
-235,001
-16% -$1.22M
CDNS icon
35
Cadence Design Systems
CDNS
$94.6B
$6.24M 0.14%
+300,000
New +$6.24M
SCTL
36
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.82M 0.13%
720,905
– –
SGYP
37
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5.56M 0.12%
980,931
+8,194
+0.8% +$46.5K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.81M 0.04%
24,896
– –
MNKD icon
39
MannKind Corp
MNKD
$1.69B
$928K 0.02%
+127,973
New +$928K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
0
– –
BURL icon
41
Burlington
BURL
$18.5B
– –
-1,415,033
Closed -$72.2M
CHRS icon
42
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-784,176
Closed -$15.7M
FOLD icon
43
Amicus Therapeutics
FOLD
$2.42B
– –
-250,000
Closed -$3.5M
GNRC icon
44
Generac Holdings
GNRC
$10.3B
– –
0
– –
HAIN icon
45
Hain Celestial
HAIN
$164M
– –
0
– –
VIPS icon
46
Vipshop
VIPS
$8.36B
– –
0
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$102B
– –
-200,000
Closed -$20.8M
VYX icon
48
NCR Voyix
VYX
$1.76B
– –
-5,882,556
Closed -$82.1M
WW
49
DELISTED
WW International
WW
– –
0
– –
NEOS
50
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-611,686
Closed -$12.9M
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