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
$1.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$62.3M
3
+$56.9M
4
BABA icon
Alibaba
BABA
+$32.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$30.5M

Top Sells

1
+$64.8M
2
+$37.3M
3
+$36.1M
4
CDK
CDK Global, Inc.
CDK
+$35.5M
5
ELLI
Ellie Mae Inc
ELLI
+$21.3M

Sector Composition

1 Consumer Discretionary 39.79%
2 Communication Services 15.81%
3 Technology 13.31%
4 Industrials 6.18%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.04%
1,372,078
+862,751
2
$84.6M 4.73%
1,524,595
-74,475
3
$77.1M 4.31%
2,616,384
+995,384
4
$67.7M 3.78%
891,333
+748,982
5
$62.3M 3.48%
+1,715,134
6
$60.5M 3.38%
4,261,137
-494,160
7
$59.9M 3.35%
266,716
+1,073
8
$59.7M 3.34%
1,085,737
-62,950
9
$59M 3.3%
344,661
-76,668
10
$58.7M 3.29%
841,784
-304,700
11
$52.4M 2.93%
1,120,536
+98,982
12
$49.8M 2.79%
2,537,699
+769,728
13
$48.5M 2.71%
1,589,678
+137,985
14
$47.1M 2.64%
472,958
+41,199
15
$46.5M 2.6%
1,655,998
-443,280
16
$43M 2.4%
1,161,978
+102,765
17
$39.3M 2.19%
310,087
+27,102
18
$33.9M 1.9%
1,664,725
+118,991
19
$32.1M 1.8%
+390,291
20
$30.5M 1.71%
+343,070
21
$29M 1.62%
518,310
+121,745
22
$29M 1.62%
371,070
+146,031
23
$27.3M 1.53%
+406,643
24
$25.4M 1.42%
1,168,060
-2,987,020
25
$24.2M 1.36%
342,440
-5,172
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