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
$2.23B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.4M
3
+$56.2M
4
FOXA icon
Fox Class A
FOXA
+$43.1M
5
QSR icon
Restaurant Brands International
QSR
+$38.4M

Top Sells

1
+$89.5M
2
+$86.7M
3
+$38.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$37.4M
5
DIS icon
Walt Disney
DIS
+$34.5M

Sector Composition

1 Consumer Discretionary 30.61%
2 Technology 23.15%
3 Communication Services 23.15%
4 Consumer Staples 8.12%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.74%
1,327,034
-79,503
27
$36.9M 1.55%
725,222
-342,285
28
$23.6M 0.99%
+142,967
29
$20.8M 0.87%
+413,281
30
$18.3M 0.77%
+648,736
31
$14.8M 0.62%
186,743
-111,901
32
$1.31M 0.06%
9,435
-167,789
33
$1.02M 0.04%
22,806
-165,100
34
$565K 0.02%
7,675
-69,525
35
– –
-24,374
36
– –
-357,025
37
– –
0
38
– –
0
39
– –
0
40
– –
-16,068
41
– –
-364,434
42
– –
-88,000
43
– –
-72,545
1
2