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
$3.05B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$86.8M
3
+$81.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$61.5M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$53M

Top Sells

1
+$87.3M
2
+$71.2M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$53.8M
5
RKT icon
Rocket Companies
RKT
+$51.8M

Sector Composition

1 Consumer Discretionary 38.07%
2 Technology 23.9%
3 Communication Services 21.63%
4 Industrials 6.02%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.76%
840,653
-26,416
27
$47.4M 1.55%
472,647
-326,931
28
$44.5M 1.46%
760,510
-1,261,300
29
$38.9M 1.28%
251,640
-339,380
30
$38.9M 1.28%
+5,459,384
31
$37.7M 1.24%
2,495,009
-3,255,485
32
$37.1M 1.22%
+680,347
33
$35.9M 1.18%
281,985
+22,471
34
$33.7M 1.11%
393,899
+108,157
35
$23.4M 0.77%
359,344
-1,408,403
36
$20.6M 0.68%
+352,084
37
$19.8M 0.65%
146,005
+136,286
38
$19.6M 0.64%
+218,205
39
$11.9M 0.39%
300,320
-957,914
40
$1.03M 0.03%
12,127
-6,889
41
– –
0
42
– –
0
43
– –
0
44
– –
-81,613
45
– –
0
46
– –
0
47
– –
-2,564,099
48
– –
0
49
– –
0
1
2