TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
-2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$13M
3
+$1.76M
4
TSM icon
TSMC
TSM
+$1.1M
5
COHR icon
Coherent
COHR
+$1.06M

Top Sells

1
+$44.8M
2
+$26.5M
3
+$21.8M
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$18.9M
5
TWLO icon
Twilio
TWLO
+$15.9M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 20.91%
3 Healthcare 17.27%
4 Financials 14.52%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.16%
58,631
+39,188
27
$1.43M 0.15%
14,174
+10,942
28
$1.17M 0.13%
291,511
-23,100
29
$1.06M 0.12%
+20,882
30
$1.06M 0.11%
70,602
+65,499
31
$1.04M 0.11%
59,756
+49,948
32
$992K 0.11%
1,500,000
33
$912K 0.1%
+22,265
34
$882K 0.1%
5,494
-595
35
$847K 0.09%
+25,100
36
$767K 0.08%
9,061
+6,683
37
$602K 0.07%
+99,700
38
$541K 0.06%
+7,800
39
$509K 0.06%
+7,359
40
$504K 0.05%
+20,100
41
$461K 0.05%
13,512
+11,031
42
$454K 0.05%
1,374
+125
43
– –
-621
44
– –
-7,786
45
– –
-6,205
46
– –
-6,826
47
– –
-211,565
48
– –
-6,152
49
– –
-87,706
50
– –
-237,918
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