TCP
Tourbillon Capital Partners Portfolio holdings
AUM
$6.26M
This Quarter Return
+2.29%
1 Year Return
-44.5%
3 Year Return
-30.18%
5 Year Return
-8.62%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-24%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-33.61%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
76
New
25
Increased
2
Reduced
22
Closed
13
Top Buys
| 1 |
Electronic Arts
EA
|
$55M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.9M |
| 3 |
AT&T
T
|
$45.6M |
| 4 |
Baidu
BIDU
|
$41.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Top Sells
| 1 |
Service Corp International
SCI
|
$78.5M |
| 2 |
Spectrum Brands
SPB
|
$72.3M |
| 3 |
Howmet Aerospace
HWM
|
$71.5M |
| 4 |
Broadcom
AVGO
|
$70.6M |
| 5 |
Corpay
CPAY
|
$65.5M |
Sector Composition
| 1 | Healthcare | 29.1% |
| 2 | Financials | 18.4% |
| 3 | Communication Services | 15.1% |
| 4 | Technology | 14.11% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
26
SunOpta
STKL
$720M
| $21.6M | 0.84% |
2,577,028
-637,494
| -20% | -$5.35M |
|
27
NetEase
NTES
$85.7B
| $21.5M | 0.83% |
+85,000
| New | +$21.5M |
|
28
First Bancorp
FBP
$3.49B
| $17.8M | 0.69% |
2,327,679
-707,111
| -23% | -$5.41M |
|
|
BLUE
29
DELISTED
bluebird bio
BLUE
| $14.1M | 0.55% |
+90,000
| New | +$14.1M |
|
30
Agilent Technologies
A
$34.8B
| $13.9M | 0.54% |
+225,381
| New | +$13.9M |
|
|
GPP
31
DELISTED
Green Plains Partners LP
GPP
| $13.7M | 0.53% |
800,076
-161,252
| -17% | -$2.77M |
|
32
CVS Health
CVS
$94.1B
| $12.9M | 0.5% |
+200,000
| New | +$12.9M |
|
|
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.3M | 0.48% |
+280,458
| New | +$12.3M |
|
|
GLUU
34
DELISTED
Glu Mobile Inc.
GLUU
| $11.8M | 0.46% |
+1,835,264
| New | +$11.8M |
|
|
BOLD
35
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.5M | 0.44% |
300,487
+4,733
| +2% | +$181K |
|
36
GDS Holdings
GDS
$6.33B
| $11.2M | 0.43% |
+280,003
| New | +$11.2M |
|
37
Camping World
CWH
$1.07B
| $10.9M | 0.42% |
436,867
-258,637
| -37% | -$6.46M |
|
|
GWPH
38
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.9M | 0.38% |
+70,955
| New | +$9.9M |
|
39
Microsoft
MSFT
$3.72T
| $9.86M | 0.38% |
+100,000
| New | +$9.86M |
|
40
Dynavax Technologies
DVAX
$1.19B
| $7.87M | 0.3% |
+515,816
| New | +$7.87M |
|
|
NVRO
41
DELISTED
NEVRO CORP.
NVRO
| $7.01M | 0.27% |
87,759
-206,964
| -70% | -$16.5M |
|
42
CytomX Therapeutics
CTMX
$340M
| $6.92M | 0.27% |
+302,849
| New | +$6.92M |
|
43
Hain Celestial
HAIN
$165M
| $5.96M | 0.23% |
+200,000
| New | +$5.96M |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $5.66M | 0.22% |
+91,009
| New | +$5.66M |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.11B
| $5.46M | 0.21% |
+234,786
| New | +$5.46M |
|
46
Krystal Biotech
KRYS
$4.25B
| $3.05M | 0.12% |
205,236
-47,112
| -19% | -$701K |
|
47
Essential Properties Realty Trust
EPRT
$6.1B
| $2.71M | 0.1% |
+200,000
| New | +$2.71M |
|
48
Sangamo Therapeutics
SGMO
$161M
| $2.23M | 0.09% |
+157,231
| New | +$2.23M |
|
49
Iterum Therapeutics
ITRM
$29.2M
| $1.06M | 0.04% |
+99,023
| New | +$1.06M |
|
|
50
Broadcom
AVGO
$1.39T
| – | – |
-299,400
| Closed | -$70.6M |
|