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
$1.45B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$30M
3
+$28.3M
4
FIVN icon
FIVE9
FIVN
+$19.5M
5
DECK icon
Deckers Outdoor
DECK
+$18.6M

Top Sells

1
+$35.4M
2
+$18.1M
3
+$7.51M
4
BABA icon
Alibaba
BABA
+$3.63M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.78M

Sector Composition

1 Communication Services 32.11%
2 Consumer Discretionary 25.41%
3 Consumer Staples 14.2%
4 Technology 12.37%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.83%
+1,634,670
27
$1.3M 0.06%
+91,030
28
$597K 0.03%
9,426
-1,118
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-246,946
37
– –
-72,111
38
– –
0
1
2