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
$1.3B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42M
3
+$34.9M
4
DBRG icon
DigitalBridge
DBRG
+$32.6M
5
RENT
RENTRAK CORP
RENT
+$31.4M

Top Sells

1
+$59.7M
2
+$33.6M
3
+$32.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$29.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$25.9M

Sector Composition

1 Consumer Discretionary 29.19%
2 Communication Services 17.49%
3 Technology 13.84%
4 Industrials 9.39%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.57%
+1,153,082
27
$20.8M 1.34%
235,724
-2,649
28
$20.1M 1.29%
+289,528
29
$13.1M 0.84%
+529,066
30
$10.1M 0.65%
175,766
-342,544
31
$8.67M 0.56%
+64,193
32
$5.19M 0.33%
+99,532
33
$2.97M 0.19%
103,450
-337,747
34
$1.9M 0.12%
23,521
-319,549
35
$1.81M 0.12%
+113,400
36
$323K 0.02%
350,901
+3,888
37
– –
0
38
– –
-390,291
39
– –
0
40
– –
0
41
– –
-1,189,302
42
– –
-74,480
43
– –
-126,011
44
– –
-55,796
45
– –
0
46
– –
0
47
– –
-1,085,737
48
– –
0
1
2