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
$1.22B
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.8M
3
+$26.3M
4
CAR icon
Avis
CAR
+$25.9M
5
CLNY
Colony Capital, Inc.
CLNY
+$25.3M

Top Sells

1
+$57M
2
+$38.8M
3
+$37.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$32.9M
5
TTSH
Tile Shop Holdings
TTSH
+$31.8M

Sector Composition

1 Consumer Discretionary 26.95%
2 Communication Services 26.77%
3 Technology 15.51%
4 Industrials 11.21%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.72%
360,754
-19,620
27
$20.5M 1.68%
+2,544,500
28
$19.7M 1.62%
+505,061
29
$16.1M 1.32%
369,666
-76,579
30
$15.6M 1.28%
+343,104
31
$15.5M 1.28%
121,290
-4,427
32
$14.2M 1.16%
456,637
-449,441
33
$12.5M 1.03%
54,263
-1,990
34
$11.8M 0.97%
+554,263
35
$8.78M 0.72%
99,187
-5,750
36
$8.61M 0.71%
+405,664
37
$5.42M 0.45%
477,406
-27,335
38
$4.41M 0.36%
+247,631
39
$1.73M 0.14%
22,848
-921
40
$5K ﹤0.01%
332,082
-9,333
41
– –
-357,970
42
– –
0
43
– –
-499,346
44
– –
0
45
– –
0
46
– –
-254,867
47
– –
-245,819
48
– –
-2,505,945
1
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