TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.3%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.77B
AUM Growth
-$244M
(-12%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
44
New
2
Increased
12
Reduced
19
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.4M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$31.9M |
| 4 |
Noodles & Co
NDLS
|
$31.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.4M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$74.3M |
| 2 |
General Motors
GM
|
$41.9M |
| 3 |
Procter & Gamble
PG
|
$41.2M |
| 4 |
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% |
