TCG

Tremblant Capital Group Portfolio holdings

AUM $3.92B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$43.3M
2
+$38.3M
3
+$37.6M
4
OSIS icon
OSI Systems
OSIS
+$27.4M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.8M

Top Sells

1
+$73.4M
2
+$53.6M
3
+$53.1M
4
SODA
SodaStream International Ltd
SODA
+$46.5M
5
V icon
Visa
V
+$34.1M

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 1.96%
574,739
+305,468
27
$37.7M 1.72%
+1,410,052
28
$37M 1.69%
1,498,371
-309,509
29
$35.7M 1.63%
2,120,460
-866,780
30
$31.7M 1.44%
171,233
-37,471
31
$25.7M 1.17%
769,230
+155,177
32
$25M 1.14%
893,019
-564,433
33
$24.4M 1.11%
+77,332
34
$23.7M 1.08%
1,009,008
+35,426
35
$20.7M 0.94%
181,091
-71,372
36
$17.4M 0.79%
+967,879
37
$12.7M 0.58%
+50,223
38
$7.92M 0.36%
182,310
+5,507
39
$7.26M 0.33%
306,951
-654,956
40
$3.76M 0.17%
130,548
+4,758
41
$2.16M 0.1%
+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