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
$1.3B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42M
3
+$34.9M
4
DBRG icon
DigitalBridge
DBRG
+$32.6M
5
RENT
RENTRAK CORP
RENT
+$31.4M

Top Sells

1
+$59.7M
2
+$33.6M
3
+$32.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$29.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$25.9M

Sector Composition

1 Consumer Discretionary 29.19%
2 Communication Services 17.49%
3 Technology 13.84%
4 Industrials 9.39%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.61%
2,577,228
+1,052,633
2
$88.6M 5.69%
994,528
-377,550
3
$70.4M 4.52%
5,876,887
+1,615,750
4
$55.7M 3.58%
1,705,689
-910,695
5
$54.6M 3.51%
759,826
-131,507
6
$52M 3.34%
244,646
-22,070
7
$51.7M 3.32%
1,635,478
-79,656
8
$51.5M 3.31%
2,136,739
+480,741
9
$51M 3.27%
765,390
-76,394
10
$49.2M 3.16%
+1,030,066
11
$46.9M 3.01%
1,560,849
-28,829
12
$46.8M 3.01%
1,441,077
+279,099
13
$46.5M 2.99%
1,235,181
+114,645
14
$41.4M 2.66%
467,668
-5,290
15
$40.5M 2.6%
343,349
+33,262
16
$40.5M 2.6%
748,696
+580,018
17
$40.3M 2.59%
559,644
+188,574
18
$39.3M 2.53%
564,628
+157,985
19
$34.9M 2.25%
198,717
-145,944
20
$34.9M 2.24%
+809,096
21
$32.6M 2.09%
+567,477
22
$31M 1.99%
2,253,954
-283,745
23
$30.4M 1.96%
395,625
+53,185
24
$30M 1.93%
1,171,020
+2,960
25
$26.4M 1.69%
1,412,757
-251,968
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