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
$1.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$62.3M
3
+$56.9M
4
BABA icon
Alibaba
BABA
+$32.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$30.5M

Top Sells

1
+$64.8M
2
+$37.3M
3
+$36.1M
4
CDK
CDK Global, Inc.
CDK
+$35.5M
5
ELLI
Ellie Mae Inc
ELLI
+$21.3M

Sector Composition

1 Consumer Discretionary 39.79%
2 Communication Services 15.81%
3 Technology 13.31%
4 Industrials 6.18%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.27%
238,373
+21,776
27
$17.4M 0.97%
1,189,302
-539,855
28
$13.6M 0.76%
441,197
-1,207,369
29
$11.8M 0.66%
+168,678
30
$11M 0.61%
126,011
+44,948
31
$2.65M 0.15%
74,480
+7,172
32
$1.4M 0.08%
+55,796
33
$937K 0.05%
347,013
+32,431
34
– –
0
35
– –
0
36
– –
-1,069,625
37
– –
0
38
– –
0
39
– –
0
40
– –
-759,373
41
– –
0
42
– –
0
43
– –
0
1
2