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
$2.33B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$41.1M
3
+$36.9M
4
EQIX icon
Equinix
EQIX
+$34.7M
5
VISN
Vistance Networks Inc
VISN
+$29.7M

Top Sells

1
+$40.8M
2
+$33.1M
3
+$26.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$24.3M
5
CSTE icon
Caesarstone
CSTE
+$21.9M

Sector Composition

1 Consumer Discretionary 30.89%
2 Communication Services 16.69%
3 Technology 12.15%
4 Industrials 10.94%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 5.54%
3,150,225
+1,366,167
2
$118M 5.06%
2,481,396
-102,950
3
$106M 4.54%
1,895,160
-75,232
4
$95.2M 4.09%
1,354,948
+92,533
5
$94.2M 4.05%
1,157,381
-405,838
6
$86.5M 3.72%
632,181
+134,320
7
$85.4M 3.67%
2,896,184
+482,106
8
$78.4M 3.37%
1,230,562
+227,849
9
$75.8M 3.26%
2,277,915
+220,328
10
$74M 3.18%
19,334,115
+3,095,600
11
$73.4M 3.16%
1,814,420
+330,115
12
$72.6M 3.12%
864,778
+209,194
13
$72.6M 3.12%
1,295,171
-20,241
14
$71.1M 3.06%
1,475,946
-68,611
15
$69.2M 2.98%
429,709
+9,904
16
$66.9M 2.88%
2,047,659
+32,698
17
$66.9M 2.88%
3,700,217
+1,782,054
18
$65.3M 2.81%
1,195,158
-217,445
19
$60M 2.58%
2,233,701
+351,952
20
$59.6M 2.56%
2,987,240
-1,495,200
21
$56.5M 2.43%
1,137,344
+47,256
22
$53.9M 2.32%
1,236,113
-530,098
23
$53.1M 2.28%
4,939,712
-2,199,888
24
$50.4M 2.17%
561,275
+2,891
25
$49.9M 2.15%
1,406,406
+1,266,504
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