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
$1.03B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.1M
3
+$25.6M
4
GLBE icon
Global E Online
GLBE
+$16.5M
5
WBD icon
Warner Bros
WBD
+$14M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$16.5M
4
YUMC icon
Yum China
YUMC
+$15.1M
5
CHTR icon
Charter Communications
CHTR
+$11.1M

Sector Composition

1 Consumer Discretionary 32.7%
2 Communication Services 31.03%
3 Technology 29.6%
4 Consumer Staples 1.88%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.59%
+490,312
27
$16.1M 1.55%
199,881
+103,252
28
$14.1M 1.36%
564,751
+251,903
29
$13.8M 1.34%
747,596
-329,955
30
$13.2M 1.27%
471,462
+60,533
31
$11.8M 1.14%
145,851
+26,381
32
$10.7M 1.03%
323,523
-70,253
33
$10.4M 1%
+1,789,970
34
$5.33M 0.52%
66,002
+13,307
35
$4.69M 0.45%
17,383
+3,544
36
$4.43M 0.43%
143,543
+8,470
37
$3.58M 0.35%
13,421
+359
38
$3.56M 0.34%
17,386
-88,745
39
$3.41M 0.33%
21,407
-2,047
40
$3.1M 0.3%
8,718
+233
41
$3.01M 0.29%
5,358
+140
42
$2.88M 0.28%
+118,507
43
$2.45M 0.24%
3,323
+749
44
– –
-9,468
45
– –
-450,739
46
– –
0
47
– –
-275,849
48
– –
0
49
– –
-290,984
50
– –
-408,478
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