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

Top Buys

1
+$76.7M
2
+$51.7M
3
+$40.9M
4
LESL icon
Leslie's
LESL
+$36.7M
5
PFPT
Proofpoint, Inc.
PFPT
+$35.2M

Top Sells

1
+$112M
2
+$53.1M
3
+$27.1M
4
QTWO icon
Q2 Holdings
QTWO
+$24M
5
QSR icon
Restaurant Brands International
QSR
+$23.9M

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 1.95%
867,069
-57,942
27
$51.8M 1.68%
2,564,099
+397,129
28
$45.3M 1.47%
+81,613
29
$43.5M 1.41%
1,258,234
+953,343
30
$39.1M 1.27%
223,590
-358,364
31
$34.4M 1.12%
+259,514
32
$21.3M 0.69%
285,742
-203,978
33
$1.71M 0.06%
19,016
34
$1.35M 0.04%
9,719
+1,126
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-564,171
40
– –
0
41
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0
42
– –
0
43
– –
0
44
– –
0
1
2