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

Top Buys

1 +$34.7M
2 +$32.8M
3 +$28.1M
4
WBD icon
Warner Bros
WBD
+$17.2M
5
GLBE icon
Global E Online
GLBE
+$16.4M

Top Sells

1 +$25.6M
2 +$18.2M
3 +$17.5M
4
YUMC icon
Yum China
YUMC
+$15.1M
5
CHTR icon
Charter Communications
CHTR
+$11.9M

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
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-820,978
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-514,292