TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 38.05%
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$39M
3
+$37.7M
4
OSIS icon
OSI Systems
OSIS
+$27.4M
5
NDLS icon
Noodles & Co
NDLS
+$24.4M

Top Sells

1
+$73.4M
2
+$56.5M
3
+$53.8M
4
S
Sprint Corporation
S
+$53.1M
5
V icon
Visa
V
+$33.1M

Sector Composition

1 Consumer Discretionary 28.71%
2 Communication Services 16.81%
3 Technology 13.73%
4 Industrials 9.22%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.59%
574,739
+305,468
27
$37.7M 1.4%
+1,410,052
28
$37M 1.37%
1,498,371
-309,509
29
$35.7M 1.32%
2,120,460
-866,780
30
$31.7M 1.17%
171,233
-37,471
31
$25.7M 0.95%
769,230
+155,177
32
$25M 0.93%
893,019
-564,433
33
$24.4M 0.9%
+618,658
34
$23.7M 0.88%
1,009,008
+35,426
35
$20.7M 0.76%
181,091
-71,372
36
$17.4M 0.64%
+967,879
37
$12.7M 0.47%
+50,223
38
$7.92M 0.29%
182,310
+5,507
39
$7.26M 0.27%
306,951
-654,956
40
$3.76M 0.14%
130,548
+4,758
41
$2.16M 0.08%
+492,876
42
– –
-254,955
43
– –
0
44
– –
0
45
– –
0
46
– –
-66,944
47
– –
-4,939,712
48
– –
-1,137,344
49
– –
-1,814,420
50
– –
0
1
2