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
$1.45B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$50.4M
3
+$18.3M
4
RHT
Red Hat Inc
RHT
+$17.6M
5
NMBL
Nimble Storage, Inc.
NMBL
+$15.5M

Top Sells

1
+$112M
2
+$66.6M
3
+$53.4M
4
PG icon
Procter & Gamble
PG
+$48.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$45.4M

Sector Composition

1 Consumer Discretionary 40.62%
2 Communication Services 24.36%
3 Technology 9.59%
4 Industrials 5.26%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.23%
2,543,596
-201,398
2
$99.8M 4.81%
1,804,272
+75,748
3
$98.1M 4.73%
6,324,580
-496,660
4
$74.2M 3.57%
1,072,643
+254,540
5
$72.5M 3.49%
434,833
-45,454
6
$71.3M 3.44%
2,707,372
+352,007
7
$68.3M 3.29%
1,694,387
-436,203
8
$62M 2.99%
2,066,934
+189,347
9
$55.6M 2.68%
+651,225
10
$52.1M 2.51%
265,177
-67,304
11
$51.1M 2.46%
1,654,649
-305,331
12
$51.1M 2.46%
1,320,448
-300,584
13
$50.4M 2.43%
+485,012
14
$48.7M 2.35%
1,093,944
+98,922
15
$48.2M 2.32%
1,749,142
+164,535
16
$45.7M 2.2%
978,368
-971,664
17
$42.9M 2.07%
4,835,832
-11,245
18
$42.9M 2.06%
451,891
-144,454
19
$42.3M 2.04%
317,030
-121,750
20
$40M 1.93%
1,574,536
+202,271
21
$38M 1.83%
448,774
-449,049
22
$35.6M 1.72%
1,560,316
+33,927
23
$34.1M 1.64%
413,622
-1,354,121
24
$28.4M 1.37%
1,505,054
+392,560
25
$24.2M 1.16%
202,807
-197,956
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