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
$1.77B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$45.4M
3
+$31.9M
4
NDLS icon
Noodles & Co
NDLS
+$31.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$20.4M

Top Sells

1
+$74.3M
2
+$41.9M
3
+$41.2M
4
APD icon
Air Products & Chemicals
APD
+$33.5M
5
RHT
Red Hat Inc
RHT
+$30.1M

Sector Composition

1 Consumer Discretionary 37.88%
2 Communication Services 17.53%
3 Technology 11.52%
4 Industrials 6.88%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.38%
2,744,994
+711,730
2
$119M 4.24%
1,767,743
-354,720
3
$110M 3.92%
6,821,240
+881,060
4
$92.5M 3.29%
1,728,524
+65,593
5
$72.7M 2.59%
480,287
-72,296
6
$70.2M 2.5%
1,950,032
+82,685
7
$69.5M 2.47%
2,130,590
-299,718
8
$66.6M 2.37%
+1,633,690
9
$63.4M 2.26%
897,823
-37,931
10
$61.3M 2.18%
332,481
-125,904
11
$59.5M 2.12%
1,621,032
-205,417
12
$54.4M 1.94%
1,877,587
-133,681
13
$53.8M 1.92%
1,959,980
-411,323
14
$53.4M 1.9%
10,558,885
-953,645
15
$52.8M 1.88%
438,780
-277,827
16
$52.3M 1.86%
596,345
-48,376
17
$51.1M 1.82%
609,699
-491,710
18
$45.9M 1.64%
818,103
-535,395
19
$45.4M 1.62%
+574,307
20
$45.2M 1.61%
2,355,365
+1,640,254
21
$44.8M 1.6%
4,847,077
+680,997
22
$44.8M 1.6%
1,403,631
-1,313,351
23
$44.7M 1.59%
703,764
+77,653
24
$43.5M 1.55%
400,763
-225,701
25
$42.5M 1.51%
1,289,570
-203,209
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