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
1
$7.18M 30.48%
2,906,629
2
$5.14M 21.83%
3,700,000
3
$4.89M 20.77%
576,343
-693,192
4
$4.81M 20.42%
619,981
5
$1.53M 6.49%
961,486
6
– –
-129,826
7
– –
-31,272
8
– –
-11,738
9
– –
-265,346
10
– –
-61,354
11
– –
-92,501
12
– –
-148,922
13
– –
-135,469
14
– –
-92,645
15
– –
-76,793
16
– –
-3,265
17
– –
-199,290
18
– –
-77,285
19
– –
-384,737
20
– –
-79,966
21
– –
-1,288
22
– –
-10,894
23
– –
-22,021
24
– –
-53,137
25
– –
-71,841
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