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
$1.15B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$9.01M
4
SBAC icon
SBA Communications
SBAC
+$7.18M
5
APD icon
Air Products & Chemicals
APD
+$6.09M

Top Sells

1
+$63.4M
2
+$53.7M
3
+$48.7M
4
PING
Ping Identity Holding Corp.
PING
+$42.9M
5
SKX
Skechers
SKX
+$29.5M

Sector Composition

1 Technology 36.21%
2 Consumer Discretionary 30.42%
3 Communication Services 20.43%
4 Consumer Staples 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.06%
4,351
+973
27
$389K 0.03%
2,997
+1,189
28
$312K 0.03%
3,320
+1,066
29
$307K 0.03%
+1,280
30
$297K 0.03%
+3,370
31
$243K 0.02%
+2,020
32
$241K 0.02%
+2,209
33
$240K 0.02%
+691
34
$229K 0.02%
+1,102
35
$162K 0.01%
+10,994
36
– –
0
37
– –
-1,064,472
38
– –
-1,421,792
39
– –
-1,903,740
40
– –
-756,461
41
– –
-1,527,295
1
2