TCG

Tremblant Capital Group Portfolio holdings

AUM $3.92B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$34.6M
3
+$12.6M
4
RCL icon
Royal Caribbean
RCL
+$7.57M
5
OSIS icon
OSI Systems
OSIS
+$4.97M

Top Sells

1
+$64.7M
2
+$63M
3
+$55.6M
4
BABA icon
Alibaba
BABA
+$50.4M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Consumer Discretionary 34.69%
2 Communication Services 19.38%
3 Technology 15.28%
4 Industrials 10.08%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.93%
142,351
-930,292
27
$6.74M 0.58%
81,063
-164,246
28
$2.23M 0.19%
67,308
+4,446
29
$1.29M 0.11%
314,582
+20,141
30
– –
-485,012
31
– –
0
32
– –
0
33
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0
34
– –
-448,774
35
– –
0
36
– –
-651,225
37
– –
0
38
– –
0
39
– –
0
1
2