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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
+$61.3M
2
+$42.1M
3
+$39.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$31.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$21.5M

Top Sells

1
+$74.3M
2
+$45.8M
3
+$40.3M
4
APD icon
Air Products & Chemicals
APD
+$33.9M
5
RHT
Red Hat Inc
RHT
+$31.2M

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 2.15%
1,584,607
+846,874
27
$37M 2.09%
995,022
+38,388
28
$36.5M 2.06%
1,526,389
-95,653
29
$36.1M 2.04%
1,372,265
-289,551
30
$18M 1.02%
1,112,494
+20,767
31
$17.1M 0.96%
171,437
-25,030
32
$4.29M 0.24%
144,471
+830
33
$1.15M 0.06%
314,597
+50,344
34
– –
-1,302,812
35
– –
-726,716
36
– –
0
37
– –
-796,029
38
– –
0
39
– –
-515,225
40
– –
-198,656
41
– –
-176,633
42
– –
0
43
– –
0
44
– –
0
1
2