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
$23.6M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$45.3M
2
+$39.2M
3
+$38.4M
4
EPAM icon
EPAM Systems
EPAM
+$31.7M
5
LPLA icon
LPL Financial
LPLA
+$25.2M

Sector Composition

1 Healthcare 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-53,137
27
– –
-71,841
28
– –
-10,573
29
– –
-47,286
30
– –
-112,487
31
– –
-206,673
32
– –
-80,861
33
– –
-58,687
1
2