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
$671M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.66M
3
+$5.04M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Top Sells

1
+$27.7M
2
+$26.7M
3
+$21.6M
4
LIN icon
Linde
LIN
+$17.5M
5
SPGI icon
S&P Global
SPGI
+$15.1M

Sector Composition

1 Technology 25.45%
2 Healthcare 19.58%
3 Financials 16.19%
4 Consumer Discretionary 12.74%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 10.95%
929,399
-64,800
2
$57M 8.5%
129,506
-34,379
3
$53.3M 7.94%
141,688
-71,052
4
$51.6M 7.69%
198,159
-82,800
5
$41.9M 6.25%
141,012
-11,365
6
$40.6M 6.05%
175,490
-16,918
7
$39.8M 5.93%
96,855
-42,727
8
$35.3M 5.26%
206,915
-47,847
9
$33.6M 5%
221,008
-182,125
10
$31.8M 4.74%
1,962,168
-591,732
11
$29.8M 4.45%
1,650,320
+368,500
12
$27.9M 4.16%
835,412
-235,581
13
$27.3M 4.07%
1,514,415
-397,008
14
$25.2M 3.75%
444,175
+413,058
15
$21.7M 3.23%
2,906,629
+676,187
16
$17.6M 2.63%
435,335
-141,070
17
$15.2M 2.26%
3,398,890
+95,317
18
$14.6M 2.17%
961,486
19
$6.55M 0.98%
3,700,000
+2,200,000
20
$3.02M 0.45%
39,057
+13,587
21
$2.98M 0.44%
144,982
22
$2.7M 0.4%
122,420
+45,883
23
$2.48M 0.37%
25,075
+2,041
24
$2.11M 0.31%
1,340
+150
25
$2.03M 0.3%
+5,747
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