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
$900M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.04M
3
+$7.74M
4
SBAC icon
SBA Communications
SBAC
+$6.17M
5
CHTR icon
Charter Communications
CHTR
+$3.34M

Top Sells

1
+$33.5M
2
+$18.7M
3
+$16.5M
4
SKX
Skechers
SKX
+$15.6M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 33.95%
2 Consumer Discretionary 26.46%
3 Communication Services 23.2%
4 Industrials 5.17%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.07%
4,822
27
$667K 0.06%
1,958
28
$531K 0.05%
4,439
29
$428K 0.04%
3,237
30
$367K 0.04%
3,837
31
$312K 0.03%
794
32
$303K 0.03%
1,278
33
$280K 0.03%
2,267
34
$267K 0.03%
2,020
35
$204K 0.02%
+3,054
36
$202K 0.02%
11,614
37
– –
0
38
– –
-231,465
39
– –
-3,868
1
2