TCG

Tremblant Capital Group Portfolio holdings

AUM $969M
1-Year Est. Return 31.75%
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.9M
3
+$13.8M
4
PAR icon
PAR Technology
PAR
+$11.6M
5
VSCO icon
Victoria's Secret
VSCO
+$9.8M

Top Sells

1
+$21.6M
2
+$18.8M
3
+$17.2M
4
ONON icon
On Holding
ONON
+$15.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.7M

Sector Composition

1 Consumer Discretionary 35.01%
2 Communication Services 28.84%
3 Technology 28.56%
4 Industrials 2.58%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.51%
393,776
-347,439
27
$12.7M 1.42%
417,552
+239,809
28
$11.6M 1.31%
+189,734
29
$11.3M 1.27%
410,929
+26,690
30
$10.8M 1.21%
119,470
-162,708
31
$8.42M 0.95%
408,478
-492,941
32
$7.66M 0.86%
96,629
-77,239
33
$7.33M 0.82%
+312,848
34
$6.5M 0.73%
820,978
-29,772
35
$4.55M 0.51%
514,292
-14,971
36
$4.21M 0.47%
135,073
+5,802
37
$4M 0.45%
23,454
+1,901
38
$3.7M 0.42%
13,062
+561
39
$3.48M 0.39%
52,695
+2,266
40
$2.97M 0.33%
8,485
+369
41
$2.86M 0.32%
5,218
+220
42
$2.76M 0.31%
13,839
+594
43
$1.48M 0.17%
2,574
-2,932
44
$1.46M 0.16%
9,468
-92,558
45
– –
0
46
– –
-46,304
47
– –
-32,128
48
– –
-276,571
49
– –
-20,960
1
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