TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-16.11%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.38B
AUM Growth
+$1.38B
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
54
New
5
Increased
15
Reduced
12
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$43.9M |
| 2 |
Skechers
SKX
|
$39.5M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$34M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$32.4M |
| 5 |
PagSeguro Digital
PAGS
|
$19.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.9M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$53.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$46.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$46.5M |
| 5 |
Pfizer
PFE
|
$46.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.31% |
| 2 | Communication Services | 22.66% |
| 3 | Technology | 21.91% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| – | – |
-27,924
| Closed | -$2.45M |
|
52
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
53
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
54
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|