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
$1.58B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.4M
3
+$14.7M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14M
5
PANW icon
Palo Alto Networks
PANW
+$12.8M

Top Sells

1
+$34.7M
2
+$28.5M
3
+$18M
4
SKX
Skechers
SKX
+$17.5M
5
FIVE icon
Five Below
FIVE
+$14.4M

Sector Composition

1 Technology 38.57%
2 Consumer Discretionary 30.21%
3 Communication Services 19.57%
4 Consumer Staples 4.23%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.15%
1,903,740
-33,199
27
$15.1M 0.96%
1,064,472
-14,115
28
$13.8M 0.87%
+59,223
29
$426K 0.03%
+3,378
30
$210K 0.01%
+1,808
31
$203K 0.01%
+2,254
32
– –
0
33
– –
-815,803
34
– –
-384,858
1
2