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

Top Buys

1
+$38.3M
2
+$30M
3
+$26.8M
4
FIVN icon
FIVE9
FIVN
+$17.7M
5
DECK icon
Deckers Outdoor
DECK
+$17.6M

Top Sells

1
+$34M
2
+$16.7M
3
+$7.51M
4
BABA icon
Alibaba
BABA
+$3.41M
5
TTSH
Tile Shop Holdings
TTSH
+$3.14M

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 1.28%
+1,634,670
27
$1.3M 0.09%
+91,030
28
$597K 0.04%
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