TCP

Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 44.5%
This Quarter Est. Return
1 Year Est. Return
-44.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$32.2M
3
+$27.2M
4
NFLX icon
Netflix
NFLX
+$26.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$15.7M

Top Sells

1
+$56.4M
2
+$45.9M
3
+$45.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$43.8M
5
BIDU icon
Baidu
BIDU
+$41.8M

Sector Composition

1 Financials 29.74%
2 Healthcare 21.58%
3 Technology 13.48%
4 Communication Services 10.74%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$2.81M 0.3%
+274,000
KRYS icon
27
Krystal Biotech
KRYS
$5.51B
$2.48M 0.27%
141,198
-64,038
HCA icon
28
HCA Healthcare
HCA
$99.7B
– –
0
BRSL
29
Brightstar Lottery PLC
BRSL
$3.17B
– –
-234,786
A icon
30
Agilent Technologies
A
$40.2B
– –
-225,381
ADSK icon
31
Autodesk
ADSK
$64.7B
– –
-430,000
BIDU icon
32
Baidu
BIDU
$41.3B
– –
-172,000
BLUE
33
DELISTED
bluebird bio
BLUE
– –
-6,948
CLX icon
34
Clorox
CLX
$14.6B
– –
0
CTMX icon
35
CytomX Therapeutics
CTMX
$528M
– –
-302,849
CVS icon
36
CVS Health
CVS
$105B
– –
-200,000
CWH icon
37
Camping World
CWH
$944M
– –
-436,867
DVAX icon
38
Dynavax Technologies
DVAX
$1.15B
– –
-515,816
ELV icon
39
Elevance Health
ELV
$78.5B
– –
-111,106
EPRT icon
40
Essential Properties Realty Trust
EPRT
$6.12B
– –
-200,000
FBP icon
41
First Bancorp
FBP
$3.3B
– –
-2,327,679
HAIN icon
42
Hain Celestial
HAIN
$118M
– –
-200,000
ITRM icon
43
Iterum Therapeutics
ITRM
$30.1M
– –
-6,602
META icon
44
Meta Platforms (Facebook)
META
$1.8T
– –
-131,386
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.1B
– –
0
MS icon
46
Morgan Stanley
MS
$252B
– –
0
MSFT icon
47
Microsoft
MSFT
$3.82T
– –
-100,000
NTES icon
48
NetEase
NTES
$93.8B
– –
-425,000
OEF icon
49
iShares S&P 100 ETF
OEF
$26.9B
– –
0
PAGS icon
50
PagSeguro Digital
PAGS
$2.56B
– –
0
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