TCG

Tremblant Capital Group Portfolio holdings

AUM $816M
This Quarter Return
-3.42%
1 Year Return
+18.87%
3 Year Return
+53.91%
5 Year Return
+181.29%
10 Year Return
+220.77%
AUM
$816M
AUM Growth
-$137M
Cap. Flow
-$103M
Cap. Flow %
-12.65%
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
$15.1M
5
$14.7M

Sector Composition

1Consumer Discretionary35.01%
2Communication Services28.84%
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