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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
+$45.3M
2
+$43.8M
3
+$37.5M
4
ELLI
Ellie Mae Inc
ELLI
+$36.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$25.8M

Top Sells

1
+$56.5M
2
+$56.3M
3
+$53.1M
4
PFE icon
Pfizer
PFE
+$46.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$44.8M

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 0.84%
+164,412
27
$8.51M 0.62%
92,599
-630,180
28
$7.75M 0.56%
+293,519
29
$6.61M 0.48%
+133,323
30
$4.1M 0.3%
267,016
+52,549
31
$1.06M 0.08%
38,491
-9,875
32
$518K 0.04%
2,114
-8,617
33
– –
0
34
– –
0
35
– –
-27,924
36
– –
-213,236
37
– –
0
38
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0
39
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-12,118
40
– –
-1,109,011
41
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-224,273
42
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0
43
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0
44
– –
0
45
– –
-273,073
46
– –
0
47
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0
48
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0
49
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-38,584
50
– –
0
1
2
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