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
$1.45B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$50.4M
3
+$18.3M
4
RHT
Red Hat Inc
RHT
+$17.6M
5
NMBL
Nimble Storage, Inc.
NMBL
+$15.5M

Top Sells

1
+$112M
2
+$66.6M
3
+$53.4M
4
PG icon
Procter & Gamble
PG
+$48.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$45.4M

Sector Composition

1 Consumer Discretionary 40.62%
2 Communication Services 24.36%
3 Technology 9.59%
4 Industrials 5.26%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.95%
278,242
-425,522
27
$18.3M 0.88%
+245,309
28
$15.5M 0.75%
+563,025
29
$7.11M 0.34%
78,038
-531,661
30
$2.15M 0.1%
62,862
-81,609
31
$1.25M 0.06%
294,441
-20,156
32
– –
0
33
– –
-1,633,690
34
– –
-1,289,570
35
– –
0
36
– –
-171,437
37
– –
0
38
– –
0
39
– –
-10,558,885
40
– –
-1,403,631
41
– –
-574,307
42
– –
0
43
– –
0
1
2