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
$13.5M1.51% 393,776
-347,439
-47%
-$11.9M
$12.7M1.42% 417,552
+239,809
+135%
+$7.27M
$11.6M1.31%
+189,734
 New
+$11.6M
$11.3M1.27% 410,929
+26,690
+7%
+$733K
$10.8M1.21% 119,470
-162,708
-58%
-$14.7M
$8.42M0.95% 408,478
-492,941
-55%
-$10.2M
$7.66M0.86% 96,629
-77,239
-44%
-$6.12M
$7.33M0.82%
+312,848
 New
+$7.33M
$6.5M0.73% 820,978
-29,772
-4%
-$236K
$4.55M0.51% 514,292
-14,971
-3%
-$132K
$4.21M0.47% 135,073
+5,802
+4%
+$181K
$4M0.45% 23,454
+1,901
+9%
+$324K
$3.7M0.42% 13,062
+561
+4%
+$159K
$3.48M0.39% 52,695
+2,266
+4%
+$150K
$2.97M0.33% 8,485
+369
+5%
+$129K
$2.86M0.32% 5,218
+220
+4%
+$121K
$2.76M0.31% 13,839
+594
+4%
+$119K
$1.48M0.17% 2,574
-2,932
-53%
-$1.69M
$1.46M0.16% 9,468
-92,558
-91%
-$14.3M
––
-46,304
 Closed
-$3.9M
––
-32,128
 Closed
-$2.93M
––
-276,571
 Closed
-$15.1M
––
-20,960
 Closed
-$2.53M
––0––
12