TCM

Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$23M
3
+$21.8M
4
Z icon
Zillow
Z
+$15.3M
5
FBRX icon
Forte Biosciences
FBRX
+$10.8M

Top Sells

1
+$31.2M
2
+$24.4M
3
+$18.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Sector Composition

1 Technology 38.06%
2 Healthcare 23.02%
3 Consumer Discretionary 12.66%
4 Industrials 11.37%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.73%
961,486
27
$2.86M 0.72%
+76,793
28
$2.57M 0.65%
+10,573
29
$2.27M 0.57%
+3,265
30
$2.24M 0.56%
92,645
+1,889
31
$2.19M 0.55%
1,288
+211
32
$2.03M 0.51%
5,942
+2,050
33
$1.85M 0.47%
22,021
-3,863
34
– –
-115,615
35
– –
-58,707
36
– –
-19,255
37
– –
-16,826
38
– –
-120,183
39
– –
-35,506
1
2