TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
1-Year Return
38.05%
This Quarter Return
+19.54%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.03B
AUM Growth
+$219M
(+27%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
52
New
6
Increased
21
Reduced
16
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
+$34.7M |
| 2 |
Starbucks
SBUX
|
+$32.8M |
| 3 |
Live Nation Entertainment
LYV
|
+$28.1M |
| 4 |
Warner Bros
WBD
|
+$17.2M |
| 5 |
Global E Online
GLBE
|
+$16.4M |
Top Sells
| 1 |
Skechers
SKX
|
+$25.6M |
| 2 |
Palo Alto Networks
PANW
|
+$18.2M |
| 3 |
Trip.com Group
TCOM
|
+$17.5M |
| 4 |
Yum China
YUMC
|
+$15.1M |
| 5 |
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% |