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
$1.38B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$39.5M
3
+$34M
4
ELLI
Ellie Mae Inc
ELLI
+$32.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$19.7M

Top Sells

1
+$57.9M
2
+$53.1M
3
+$46.7M
4
PARA
Paramount Global Class B
PARA
+$46.5M
5
PFE icon
Pfizer
PFE
+$46.4M

Sector Composition

1 Consumer Discretionary 24.31%
2 Communication Services 22.66%
3 Technology 21.91%
4 Financials 10.55%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.78%
+164,412
27
$8.51M 0.58%
92,599
-630,180
28
$7.75M 0.52%
+293,519
29
$6.61M 0.45%
+133,323
30
$4.1M 0.28%
267,016
+52,549
31
$1.06M 0.07%
38,491
-9,875
32
$518K 0.04%
2,114
-8,617
33
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0
34
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35
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36
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-27,924
37
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-213,236
38
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40
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-12,118
41
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-1,109,011
42
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-224,273
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45
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46
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-273,073
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-38,584
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