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
$1.23B
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$37.8M
3
+$37.2M
4
CHTR icon
Charter Communications
CHTR
+$35.8M
5
AMZN icon
Amazon
AMZN
+$31.4M

Top Sells

1
+$68.9M
2
+$44.9M
3
+$30.5M
4
PARA
Paramount Global Class B
PARA
+$30M
5
COMM icon
CommScope
COMM
+$22M

Sector Composition

1 Communication Services 35.21%
2 Consumer Discretionary 21.41%
3 Industrials 11.57%
4 Technology 10.3%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.24%
446,245
-416,713
27
$17.9M 1.05%
+654,466
28
$17.3M 1.01%
125,717
-2,990
29
$15.1M 0.89%
56,253
-1,026
30
$8.24M 0.48%
104,937
+24,159
31
$7.17M 0.42%
254,867
+97,636
32
$6.24M 0.37%
+504,741
33
$2.85M 0.17%
245,819
+38,849
34
$1.63M 0.1%
23,769
-132
35
$12K ﹤0.01%
341,415
-5,468
36
– –
-573,036
37
– –
0
38
– –
-245,321
39
– –
0
40
– –
0
41
– –
-1,329,001
42
– –
0
43
– –
-578,870
44
– –
0
45
– –
0
46
– –
-814,767
47
– –
-1,143,987
48
– –
0
49
– –
-384,741
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