TCG
Tremblant Capital Group Portfolio holdings
AUM $816M
AUM
$816M
AUM Growth
-$137M (-14%)
Cap. Flow
-$78.7M
Cap. Flow % of AUM
-9.65%
Top 10 Holdings %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
| 1 | Communication Services | 33.93% |
| 2 | Consumer Discretionary | 29.92% |
| 3 | Technology | 28.56% |
| 4 | Industrials | 2.58% |
| 5 | Consumer Staples | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5M | 1.51% | 393,776 -347,439 | -47% | -$11.9M | |||
| $12.7M | 1.42% | 417,552 +239,809 | +135% | +$7.27M | |||
| $11.6M | 1.31% | 189,734 | New | +$11.6M | |||
| $11.3M | 1.27% | 410,929 +26,690 | +7% | +$733K | |||
| $10.8M | 1.21% | 119,470 -162,708 | -58% | -$14.7M | |||
| $8.42M | 0.95% | 408,478 -492,941 | -55% | -$10.2M | |||
| $7.66M | 0.86% | 96,629 -77,239 | -44% | -$6.12M | |||
| $7.33M | 0.82% | 312,848 | New | +$7.33M | |||
| $6.5M | 0.73% | 820,978 -29,772 | -4% | -$236K | |||
| $4.55M | 0.51% | 514,292 -14,971 | -3% | -$132K | |||
| $4.21M | 0.47% | 135,073 +5,802 | +4% | +$181K | |||
| $4M | 0.45% | 23,454 +1,901 | +9% | +$324K | |||
| $3.7M | 0.42% | 13,062 +561 | +4% | +$159K | |||
| $3.48M | 0.39% | 52,695 +2,266 | +4% | +$150K | |||
| $2.97M | 0.33% | 8,485 +369 | +5% | +$129K | |||
| $2.86M | 0.32% | 5,218 +220 | +4% | +$121K | |||
| $2.76M | 0.31% | 13,839 +594 | +4% | +$119K | |||
| $1.48M | 0.17% | 2,574 -2,932 | -53% | -$1.69M | |||
| $1.46M | 0.16% | 9,468 -92,558 | -91% | -$14.3M | |||
| $0 | 0% | 0 -46,304 | Closed | – | |||
| $0 | 0% | 0 -32,128 | Closed | – | |||
| $0 | 0% | 0 -276,571 | Closed | – | |||
| $0 | 0% | 0 -20,960 | Closed | – | |||
| $0 | 0% | 0 | – | – |
