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
$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
1
$45.3M 11.37%
625,899
+52,900
2
$39.2M 9.83%
199,290
+48,500
3
$38.4M 9.63%
129,826
+122,994
4
$31.7M 7.95%
135,469
-49,543
5
$25.2M 6.33%
77,285
-95,415
6
$25M 6.27%
148,922
+136,832
7
$21.8M 5.47%
+384,737
8
$21.1M 5.29%
112,487
-130,238
9
$17.8M 4.46%
1,269,535
-125,000
10
$15.3M 3.84%
+206,673
11
$14.1M 3.53%
619,981
+475,000
12
$9.7M 2.43%
265,346
+165,365
13
$9.34M 2.34%
47,286
+26,258
14
$9.13M 2.29%
2,906,629
15
$6.86M 1.72%
31,272
-75,576
16
$6.4M 1.61%
3,700,000
17
$6.38M 1.6%
10,894
+8,284
18
$6.2M 1.56%
71,841
+31,847
19
$5.73M 1.44%
80,861
+39,908
20
$5.48M 1.37%
92,501
+78,513
21
$4.99M 1.25%
58,687
+28,198
22
$3.96M 0.99%
+11,738
23
$3.81M 0.96%
53,137
+26,806
24
$3.7M 0.93%
61,354
+48,475
25
$3.01M 0.75%
+79,966
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