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
$1.38B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$39.5M
3 +$34M
4
ELLI
Ellie Mae Inc
ELLI
+$32.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$19.7M

Top Sells

1 +$57.9M
2 +$53.1M
3 +$46.7M
4
PARA
Paramount Global Class B
PARA
+$46.5M
5
PFE icon
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 Change
in Stake
Capital Flow
51
0
52
0
53
-2,327,665
54
-1,165,669