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
$889M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$13.7M
3
+$5.53M
4
APD icon
Air Products & Chemicals
APD
+$1.79M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$220K

Top Sells

1
+$69.8M
2
+$42.7M
3
+$37.2M
4
PANW icon
Palo Alto Networks
PANW
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$36.4M

Sector Composition

1 Technology 30.22%
2 Consumer Discretionary 29.93%
3 Communication Services 24.93%
4 Consumer Staples 5.01%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.08%
4,822
+471
27
$710K 0.08%
3,868
-40,131
28
$564K 0.06%
1,958
+678
29
$463K 0.05%
3,237
+240
30
$460K 0.05%
4,439
+1,069
31
$370K 0.04%
3,837
+517
32
$289K 0.03%
794
+103
33
$288K 0.03%
1,278
+176
34
$287K 0.03%
2,020
35
$262K 0.03%
2,267
+58
36
$186K 0.02%
11,614
+620
1
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