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
1
$89.1M 9.63%
261,563
-41,971
2
$81M 8.75%
621,172
-89,530
3
$80.3M 8.68%
994,199
-148,601
4
$67.7M 7.31%
285,008
-39,156
5
$66.7M 7.2%
166,280
-22,956
6
$61.8M 6.68%
162,277
-23,011
7
$48.8M 5.27%
41,184
-8,307
8
$46.6M 5.04%
+2,230,442
9
$44.8M 4.84%
199,241
-23,342
10
$37.8M 4.08%
2,542,300
-88,547
11
$36.1M 3.9%
87,887
-12,736
12
$32.7M 3.54%
1,281,820
-127,011
13
$32.5M 3.51%
837,699
+4,840
14
$31.3M 3.38%
486,920
-70,870
15
$29.4M 3.18%
163,278
+72,278
16
$27.1M 2.93%
961,486
-670,803
17
$25.8M 2.78%
443,805
-47,850
18
$24.4M 2.63%
1,911,423
-292,547
19
$19.3M 2.09%
456,150
-515,620
20
$13.5M 1.46%
209,410
-410,800
21
$7.53M 0.81%
3,303,573
22
$1.83M 0.2%
37,173
+12,283
23
$1.76M 0.19%
+23,034
24
$1.48M 0.16%
22,271
+11,081
25
$1.46M 0.16%
15,478
-539
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