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
$1.12B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.2M
3
+$16.2M
4
UHS icon
Universal Health Services
UHS
+$15.3M
5
LN
LINE Corporation
LN
+$13.7M

Top Sells

1
+$67.8M
2
+$51.3M
3
+$45.4M
4
NMBL
Nimble Storage, Inc.
NMBL
+$37.3M
5
TNL icon
Travel + Leisure Co
TNL
+$20.2M

Sector Composition

1 Communication Services 32.95%
2 Consumer Discretionary 24.5%
3 Real Estate 10.98%
4 Consumer Staples 10.86%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.06%
97,844
-67,142
27
$895K 0.06%
13,578
-7,662
28
$1K ﹤0.01%
328,436
-3,957
29
– –
0
30
– –
0
31
– –
-369,512
32
– –
0
33
– –
0
34
– –
0
35
– –
-1,015,114
36
– –
0
37
– –
-4,703,807
38
– –
-3,350,366
1
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