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
1
$71.6M 12.25%
812,599
-116,800
2
$62.3M 10.65%
357,692
+150,777
3
$47.8M 8.18%
189,090
+13,600
4
$45.9M 7.84%
98,755
+1,900
5
$38.5M 6.58%
1,545,026
-105,294
6
$37.4M 6.4%
781,962
+337,787
7
$34.8M 5.94%
192,775
-28,233
8
$33M 5.64%
119,412
-21,600
9
$32.1M 5.49%
114,959
-83,200
10
$30.8M 5.27%
72,406
-57,100
11
$27.5M 4.71%
512,735
+77,400
12
$23.2M 3.96%
1,688,268
-273,900
13
$22M 3.76%
1,323,515
-190,900
14
$19.6M 3.35%
2,906,629
15
$15.2M 2.59%
961,486
16
$10.6M 1.82%
3,700,000
17
$2.6M 0.44%
18,862
-6,213
18
$2.52M 0.43%
144,982
19
$2.49M 0.43%
26,803
+9,745
20
$2.42M 0.41%
20,530
+8,636
21
$2.17M 0.37%
25,715
-13,342
22
$2M 0.34%
24,311
+4,914
23
$1.73M 0.3%
3,560
-2,187
24
$1.68M 0.29%
18,570
-12,380
25
$1.6M 0.27%
70,222
-52,198
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