TCG

Tremblant Capital Group Portfolio holdings

AUM $816M
AUM
$816M
AUM Growth
-$137M
Cap. Flow
-$78.7M
Cap. Flow %
-9.65%
Top 10 Hldgs %
46.32%
Holding
49
New
4
Increased
18
Reduced
22
Closed
4

Top Buys

1
$20.2M
2
$19.9M
3
$13.8M
4
$11.6M
5
$9.8M

Top Sells

1
$21.6M
2
$18.8M
3
$17.2M
4
$14.7M
5
$14.5M

Sector Composition

1Communication Services33.93%
2Consumer Discretionary29.92%
3Technology28.56%
4Industrials2.58%
5Consumer Staples2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.2M5.3%308,921
-94,788
-23%
-$14.5M
$46.7M5.25%84,905
-39,355
-32%
-$21.6M
$44.4M4.99%9,794,591
-4,142,801
-30%
-$18.8M
$41.5M4.67%227,245
-6,034
-3%
-$1.1M
$40.2M4.51%407,120
+140,102
+52%
+$13.8M
$36.1M4.06%97,962
+12,174
+14%
+$4.49M
$34.8M3.91%17,851
-5,772
-24%
-$11.3M
$31.5M3.54%165,457
-39,868
-19%
-$7.59M
$28.8M3.24%3,396,880
+165,731
+5%
+$1.41M
$26.7M3%378,918
-202,465
-35%
-$14.3M
$26.6M2.99%1,212,357
+136,046
+13%
+$2.98M
$25.6M2.88%450,739
-65,268
-13%
-$3.71M
$25.1M2.82%619,690
+21,419
+4%
+$866K
$22.7M2.56%312,188
-235,995
-43%
-$17.2M
$22.7M2.55%93,183
-17,379
-16%
-$4.23M
$21.8M2.45%272,850
+54,613
+25%
+$4.37M
$21.1M2.37%635,836
-232,326
-27%
-$7.72M
$21M2.36%116,024
+2,207
+2%
+$400K
$20.2M2.27%1,881,636 New
+$20.2M
$20M2.25%1,077,551
+527,416
+96%
+$9.8M
$19.9M2.24%88,352 New
+$19.9M
$19.1M2.15%705,063
+50,889
+8%
+$1.38M
$18.1M2.03%106,131
-15,366
-13%
-$2.62M
$17.5M1.97%275,849
-21,846
-7%
-$1.39M
$15.1M1.7%290,984
-24,634
-8%
-$1.28M
12