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
$1.16B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34.3M
3
+$12M
4
RCL icon
Royal Caribbean
RCL
+$7.83M
5
OSIS icon
OSI Systems
OSIS
+$5.15M

Top Sells

1
+$70.5M
2
+$66.3M
3
+$55.6M
4
BABA icon
Alibaba
BABA
+$50.4M
5
AMZN icon
Amazon
AMZN
+$40.4M

Sector Composition

1 Consumer Discretionary 34.69%
2 Communication Services 19.38%
3 Technology 15.28%
4 Industrials 10.08%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 6.26%
1,599,070
-205,202
2
$81.4M 5.25%
421,329
-13,504
3
$77.3M 4.99%
4,155,080
-2,169,500
4
$63.4M 4.09%
1,146,484
-547,903
5
$58.1M 3.75%
265,643
+466
6
$57.6M 3.72%
4,755,297
-80,535
7
$54.6M 3.53%
1,148,687
-1,394,909
8
$50.4M 3.26%
1,621,000
-128,142
9
$46.8M 3.02%
2,099,278
+1,536,253
10
$46.5M 3%
1,021,554
-72,390
11
$43.3M 2.79%
1,059,213
-261,235
12
$41.7M 2.69%
509,327
+95,705
13
$41.5M 2.68%
431,759
-20,132
14
$41.4M 2.67%
1,451,693
-108,623
15
$39.6M 2.56%
282,985
-34,045
16
$39M 2.52%
1,648,566
-418,368
17
$37.9M 2.45%
1,767,971
+193,435
18
$36.1M 2.33%
1,069,625
-585,024
19
$35.5M 2.29%
+759,373
20
$32.2M 2.08%
1,545,734
+40,680
21
$30.2M 1.95%
1,729,157
-978,215
22
$25.8M 1.67%
347,612
+69,370
23
$23.5M 1.51%
216,597
+13,790
24
$21.4M 1.38%
396,565
-581,803
25
$18.4M 1.19%
225,039
+147,001
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