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
$3.08B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$52.7M
3
+$45.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$44.2M
5
PFPT
Proofpoint, Inc.
PFPT
+$43.8M

Top Sells

1
+$162M
2
+$62.7M
3
+$31.5M
4
QTWO icon
Q2 Holdings
QTWO
+$28.2M
5
DIS icon
Walt Disney
DIS
+$28M

Sector Composition

1 Consumer Discretionary 31.04%
2 Technology 23.53%
3 Communication Services 23.25%
4 Consumer Staples 9.72%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 1.69%
867,069
-57,942
27
$51.8M 1.46%
2,564,099
+397,129
28
$45.3M 1.28%
+1,632,268
29
$43.5M 1.23%
1,258,234
+953,343
30
$39.1M 1.1%
223,590
-358,364
31
$34.4M 0.97%
+259,514
32
$21.3M 0.6%
285,742
-203,978
33
$1.71M 0.05%
19,016
34
$1.35M 0.04%
9,719
+1,126
35
– –
0
36
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0
37
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0
38
– –
0
39
– –
0
40
– –
-564,171
41
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0
42
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0
43
– –
0
44
– –
0
1
2