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
$2.01B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$29.2M
3
+$25.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$18.4M

Top Sells

1
+$69.2M
2
+$47M
3
+$43.5M
4
PG icon
Procter & Gamble
PG
+$42.6M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$32.8M

Sector Composition

1 Consumer Discretionary 34.84%
2 Communication Services 16.54%
3 Technology 10.69%
4 Industrials 7.92%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 1.37%
956,634
+774,324
27
$25.7M 0.98%
796,029
-965,494
28
$24.6M 0.93%
715,111
+96,453
29
$24.5M 0.93%
1,091,727
+82,719
30
$24.4M 0.93%
1,302,812
+334,933
31
$20.5M 0.78%
196,467
+15,376
32
$18.4M 0.7%
+737,733
33
$14.6M 0.55%
176,633
-398,106
34
$4.25M 0.16%
143,641
+13,093
35
$2.61M 0.1%
+198,656
36
$1.9M 0.07%
515,225
+22,349
37
$735K 0.03%
+264,253
38
– –
-1,281,796
39
– –
-306,951
40
– –
0
41
– –
-171,233
42
– –
-50,223
43
– –
-779,460
44
– –
0
45
– –
0
46
– –
-769,230
47
– –
-893,019
48
– –
0
49
– –
0
1
2