TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
-3.14%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$1.04B
AUM Growth
+$1.04B
(-25%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
27
New
–
Increased
2
Reduced
23
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Lam Research
LRCX
|
$8.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.4M |
| 2 |
Texas Instruments
TXN
|
$27.3M |
| 3 |
Atlassian
TEAM
|
$25.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 5 |
Microsoft
MSFT
|
$23.8M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 8.96% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taysha Gene Therapies
TSHA
$797M
| $965K | 0.09% |
500,000
| – | – |
|
27
Amylyx Pharmaceuticals
AMLX
$836M
| – | – |
-768,603
| Closed | -$14.8M |
|