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
$1.48B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$45.1M
3
+$38.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$26.1M
5
V icon
Visa
V
+$25.7M

Top Sells

1
+$164M
2
+$126M
3
+$117M
4
CPAY icon
Corpay
CPAY
+$117M
5
IT icon
Gartner
IT
+$114M

Sector Composition

1 Consumer Staples 24.17%
2 Healthcare 24.05%
3 Financials 11.89%
4 Technology 11.69%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 11.66%
2,804,517
+341,467
2
$133M 4.92%
1,807,088
+90,000
3
$102M 3.76%
528,459
-605,509
4
$97.3M 3.6%
+4,654,447
5
$71.6M 2.65%
598,973
-976,056
6
$67.1M 2.48%
1,798,764
-100,385
7
$66.1M 2.45%
930,803
-800,000
8
$65.9M 2.44%
1,706,897
-1,470,000
9
$53.3M 1.97%
1,115,738
-2,642,239
10
$51.6M 1.91%
927,225
-604,106
11
$47.3M 1.75%
3,288,300
+250,000
12
$45.1M 1.67%
+250,000
13
$40.4M 1.49%
585,000
+190,000
14
$39.1M 1.45%
3,884,704
+379,704
15
$32.3M 1.19%
4,163,662
-3,700,000
16
$27.9M 1.03%
294,607
+39,607
17
$26.1M 0.97%
+756,259
18
$25.7M 0.95%
+225,000
19
$23.9M 0.88%
+445,400
20
$22.3M 0.83%
+90,000
21
$21.6M 0.8%
1,153,423
-1,209,043
22
$19.6M 0.72%
+148,327
23
$18.7M 0.69%
834,179
-3,050,821
24
$13.5M 0.5%
+200,000
25
$11.8M 0.44%
183,575
1
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