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

Top Buys

1
+$61.3M
2
+$42.1M
3
+$31.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$21.5M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$74.3M
2
+$45.8M
3
+$40.3M
4
APD icon
Air Products & Chemicals
APD
+$33.9M
5
RHT
Red Hat Inc
RHT
+$31.2M

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 6.95%
2,744,994
+711,730
2
$119M 6.72%
1,767,743
-354,720
3
$110M 6.21%
6,821,240
+881,060
4
$92.5M 5.22%
1,728,524
+65,593
5
$72.7M 4.11%
480,287
-72,296
6
$70.2M 3.97%
1,950,032
+82,685
7
$69.5M 3.92%
2,130,590
-299,718
8
$66.6M 3.76%
+1,633,690
9
$63.4M 3.58%
897,823
-37,931
10
$61.3M 3.46%
332,481
-125,904
11
$59.5M 3.36%
1,621,032
-205,417
12
$54.4M 3.07%
1,877,587
-133,681
13
$53.8M 3.04%
1,959,980
-411,323
14
$53.4M 3.01%
10,558,885
-953,645
15
$52.8M 2.98%
438,780
-277,827
16
$52.3M 2.95%
596,345
-48,376
17
$51.1M 2.88%
609,699
-491,710
18
$45.9M 2.59%
818,103
-535,395
19
$45.4M 2.56%
+574,307
20
$45.2M 2.55%
294,421
+205,032
21
$44.8M 2.53%
4,847,077
+680,997
22
$44.8M 2.53%
1,403,631
-1,313,351
23
$44.7M 2.52%
703,764
+77,653
24
$43.5M 2.45%
400,763
-225,701
25
$42.5M 2.4%
1,289,570
-203,209
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