TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
1-Year Return
44.5%
This Quarter Return
+1.63%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
61
New
20
Increased
5
Reduced
10
Closed
16
Top Buys
| 1 |
Autodesk
ADSK
|
$98.6M |
| 2 |
Broadcom
AVGO
|
$70.6M |
| 3 |
Alibaba
BABA
|
$65.7M |
| 4 |
LPL Financial
LPLA
|
$61.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.1M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$131M |
| 2 |
Cognizant
CTSH
|
$66.1M |
| 3 |
Synchrony
SYF
|
$65.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
$63.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$53.3M |
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Financials | 13.72% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.9B
| $26.3M | 1.04% |
402,177
+324,700
| +419% | +$21.2M |
|
|
NVRO
27
DELISTED
NEVRO CORP.
NVRO
| $25.5M | 1.01% |
294,723
-290,277
| -50% | -$25.2M |
|
|
STKL
28
SunOpta
STKL
$760M
| $22.8M | 0.91% |
3,214,522
-949,140
| -23% | -$6.74M |
|
29
Camping World
CWH
$1.11B
| $22.4M | 0.89% |
+695,504
| New | +$22.4M |
|
30
First Bancorp
FBP
$3.58B
| $18.3M | 0.72% |
+3,034,790
| New | +$18.3M |
|
|
GPP
31
DELISTED
Green Plains Partners LP
GPP
| $16.7M | 0.66% |
961,328
-192,095
| -17% | -$3.34M |
|
|
BOLD
32
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.89M | 0.35% |
+295,754
| New | +$8.89M |
|
33
iQIYI
IQ
$2.61B
| $3.89M | 0.15% |
+250,000
| New | +$3.89M |
|
34
General Mills
GIS
$26.5B
| $3.38M | 0.13% |
+75,000
| New | +$3.38M |
|
35
Krystal Biotech
KRYS
$4.33B
| $2.55M | 0.1% |
252,348
| – | – |
|
|
NITE
36
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $2.45M | 0.1% |
170,952
| – | – |
|
|
PVLA
37
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $2.01M | 0.08% |
+3,689
| New | +$2.01M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,115,738
| Closed | -$53.3M |
|
39
Boston Scientific
BSX
$159B
| – | – |
-450,000
| Closed | -$11.2M |
|
40
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
41
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
0
| – | – |
|
|
42
Cognizant
CTSH
$34.9B
| – | – |
-930,803
| Closed | -$66.1M |
|
43
Editas Medicine
EDIT
$227M
| – | – |
0
| – | – |
|
44
Incyte
INCY
$16.7B
| – | – |
-294,607
| Closed | -$27.9M |
|
45
Merck
MRK
$210B
| – | – |
-445,400
| Closed | -$23.9M |
|
46
Nektar Therapeutics
NKTR
$684M
| – | – |
0
| – | – |
|
47
Newmark Group
NMRK
$3.17B
| – | – |
-50,000
| Closed | -$795K |
|
48
Post Holdings
POST
$5.86B
| – | – |
-191,283
| Closed | -$9.92M |
|
49
Republic Services
RSG
$73B
| – | – |
-200,000
| Closed | -$13.5M |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|