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
$1.11B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38.2M
3
+$31.5M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
RHT
Red Hat Inc
RHT
+$25.7M

Top Sells

1
+$75.3M
2
+$54M
3
+$50.2M
4
TRIP icon
TripAdvisor
TRIP
+$46.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$18.8M

Sector Composition

1 Communication Services 28.59%
2 Consumer Discretionary 24.49%
3 Technology 11.67%
4 Real Estate 9.56%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.09%
33,620
-67,383
27
$2K ﹤0.01%
332,393
+311
28
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0
29
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0
30
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0
31
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-1,043,756
32
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0
33
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34
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-413,735
35
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0
36
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-1,004,581
37
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-81,827
38
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-738,081
39
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0
40
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0
1
2