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
$2.19B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.3M
3
+$37.6M
4
OSIS icon
OSI Systems
OSIS
+$27.4M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.8M

Top Sells

1
+$73.4M
2
+$53.6M
3
+$53.1M
4
SODA
SodaStream International Ltd
SODA
+$46.5M
5
V icon
Visa
V
+$34.1M

Sector Composition

1 Consumer Discretionary 28.71%
2 Communication Services 16.81%
3 Technology 13.73%
4 Industrials 9.22%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 6.04%
1,643,529
+486,148
2
$117M 5.35%
3,404,562
+254,337
3
$108M 4.91%
1,972,470
-508,926
4
$88.5M 4.04%
1,431,482
+200,920
5
$87.1M 3.97%
3,185,231
+289,047
6
$86.5M 3.95%
922,280
+57,502
7
$86.4M 3.94%
701,150
+68,969
8
$86.3M 3.94%
783,685
+354,418
9
$82.3M 3.75%
444,180
+14,471
10
$76.5M 3.49%
1,278,447
+457,615
11
$74.4M 3.39%
1,481,980
+6,034
12
$70.2M 3.2%
2,433,550
+199,849
13
$69.2M 3.16%
1,281,796
-613,364
14
$68.2M 3.11%
2,062,947
-214,968
15
$66.6M 3.04%
15,115,315
-4,218,800
16
$62.7M 2.86%
689,039
+127,764
17
$59.5M 2.72%
1,123,620
-171,551
18
$58.3M 2.66%
1,805,392
+398,986
19
$55.8M 2.54%
3,610,195
-90,022
20
$54.7M 2.49%
1,414,380
+243,418
21
$51M 2.33%
1,761,523
-286,136
22
$50.3M 2.29%
596,442
+20,130
23
$49.5M 2.26%
1,533,113
+297,000
24
$48M 2.19%
638,822
-716,126
25
$47M 2.14%
779,460
-415,698
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