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
$585M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.2M
3
+$4.16M
4
IQV icon
IQVIA
IQV
+$3.44M
5
SMAR
Smartsheet Inc.
SMAR
+$1.36M

Top Sells

1
+$58.7M
2
+$27.9M
3
+$24.3M
4
V icon
Visa
V
+$23.2M
5
LIAN
LianBio American Depositary Shares
LIAN
+$15.2M

Sector Composition

1 Technology 23.19%
2 Healthcare 22.94%
3 Industrials 12.52%
4 Consumer Discretionary 11.58%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.27%
11,932
-927
27
$1.42M 0.24%
941
-399
28
$1.42M 0.24%
61,325
+19,604
29
$1.36M 0.23%
+35,283
30
$1.28M 0.22%
9,411
-1,957
31
$953K 0.16%
2,265
-139,423
32
$945K 0.16%
+82,212
33
$916K 0.16%
+6,450
34
$760K 0.13%
+5,905
35
$732K 0.13%
+11,456
36
$715K 0.12%
+3,469
37
$684K 0.12%
225,779
+42,108
38
$662K 0.11%
+45,000
39
– –
-835,412
40
– –
-1,959
41
– –
-10,600
42
– –
-3,398,890
1
2