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
$2.89B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$35.2M
3
+$31M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$27.2M
5
LESL icon
Leslie's
LESL
+$27M

Top Sells

1
+$55.4M
2
+$54.6M
3
+$46.7M
4
VRRM icon
Verra Mobility
VRRM
+$43.6M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.3M

Sector Composition

1 Consumer Discretionary 38.94%
2 Technology 26.76%
3 Communication Services 22.74%
4 Industrials 4.66%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 1.95%
768,082
+80,093
27
$51.8M 1.64%
315,686
-4,432
28
$50.9M 1.61%
876,375
-684,342
29
$41.1M 1.3%
243,037
-129,634
30
$32.4M 1.02%
475,072
-23,633
31
$27M 0.85%
+1,313,464
32
$26.3M 0.83%
6,899,773
+285,069
33
$15.6M 0.49%
1,032,471
-2,892,401
34
$13.7M 0.43%
+654,194
35
$13M 0.41%
211,858
-10,283
36
$8.61M 0.27%
148,039
-164,026
37
– –
0
38
– –
0
39
– –
0
40
– –
-2,612,471
41
– –
-475,156
42
– –
-12,867
1
2