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
$1.22B
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.8M
3
+$26.3M
4
CAR icon
Avis
CAR
+$25.9M
5
CLNY
Colony Capital, Inc.
CLNY
+$25.3M

Top Sells

1
+$57M
2
+$38.8M
3
+$37.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$32.9M
5
TTSH
Tile Shop Holdings
TTSH
+$31.8M

Sector Composition

1 Consumer Discretionary 26.95%
2 Communication Services 26.77%
3 Technology 15.51%
4 Industrials 11.21%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 7.83%
2,299,258
-363,589
2
$76.2M 6.26%
1,400,573
-207,761
3
$57.7M 4.74%
252,162
+75,432
4
$54.9M 4.51%
1,890,413
+311,108
5
$51.4M 4.22%
1,593,596
+939,130
6
$50.9M 4.18%
4,821,094
+1,083,587
7
$49.1M 4.03%
1,526,731
-63,639
8
$46.7M 3.84%
1,143,566
+178,224
9
$45.8M 3.76%
630,550
-50,082
10
$42.7M 3.5%
5,359,169
+485,792
11
$41.9M 3.44%
650,934
+240,580
12
$40.4M 3.32%
1,975,026
+584,304
13
$38.1M 3.13%
1,916,826
-1,798,071
14
$37.1M 3.05%
140,668
-57,206
15
$35.4M 2.9%
+385,860
16
$35.3M 2.9%
74,013
-6,056
17
$35.3M 2.9%
+416,803
18
$33.1M 2.72%
2,634,926
+423,272
19
$29.1M 2.39%
434,043
+74,409
20
$28.2M 2.31%
787,080
-270,680
21
$25.9M 2.13%
466,390
-751,603
22
$24.7M 2.03%
188,203
-112,910
23
$22.4M 1.84%
+1,456,870
24
$22.1M 1.81%
857,550
-31,005
25
$22M 1.81%
+552,844
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