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
$1.25B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$65.2M
3
+$42.8M
4
PANW icon
Palo Alto Networks
PANW
+$26.9M
5
HOUS icon
Anywhere Real Estate
HOUS
+$26.5M

Top Sells

1
+$57.7M
2
+$51.4M
3
+$35.4M
4
RHT
Red Hat Inc
RHT
+$28.1M
5
CDK
CDK Global, Inc.
CDK
+$25.9M

Sector Composition

1 Consumer Discretionary 31.38%
2 Communication Services 29.98%
3 Technology 13.52%
4 Consumer Staples 6.61%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.87%
67,380
+13,117
27
$12.2M 0.68%
404,106
-52,531
28
$5.37M 0.3%
475,579
-1,827
29
$4.35M 0.24%
+101,003
30
$1.6M 0.09%
22,757
-91
31
$5K ﹤0.01%
332,082
32
– –
-247,631
33
– –
-188,203
34
– –
-1,593,596
35
– –
0
36
– –
-252,162
37
– –
-2,544,500
38
– –
0
39
– –
-857,550
40
– –
0
41
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0
42
– –
-99,187
43
– –
0
44
– –
0
45
– –
-505,061
46
– –
-466,390
47
– –
-369,666
48
– –
-385,860
49
– –
-554,263
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