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
$1.77B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$45.4M
3
+$31.9M
4
NDLS icon
Noodles & Co
NDLS
+$31.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$20.4M

Top Sells

1
+$74.3M
2
+$41.9M
3
+$41.2M
4
APD icon
Air Products & Chemicals
APD
+$33.5M
5
RHT
Red Hat Inc
RHT
+$30.1M

Sector Composition

1 Consumer Discretionary 37.88%
2 Communication Services 17.53%
3 Technology 11.52%
4 Industrials 6.88%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.36%
1,584,607
+846,874
27
$37M 1.32%
995,022
+38,388
28
$36.5M 1.3%
1,526,389
-95,653
29
$36.1M 1.28%
1,372,265
-289,551
30
$18M 0.64%
1,112,494
+20,767
31
$17.1M 0.61%
171,437
-25,030
32
$4.29M 0.15%
144,471
+830
33
$1.15M 0.04%
314,597
+50,344
34
– –
0
35
– –
0
36
– –
-1,302,812
37
– –
-726,716
38
– –
0
39
– –
-796,029
40
– –
0
41
– –
-515,225
42
– –
-198,656
43
– –
-176,633
44
– –
0
1
2