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

Top Buys

1
+$35.4M
2
+$35.3M
3
+$30.3M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$22M

Top Sells

1
+$57M
2
+$41.7M
3
+$37.4M
4
TTSH icon
Tile Shop Holdings
TTSH
+$35.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$32.9M

Sector Composition

1 Communication Services 29.67%
2 Consumer Discretionary 26.95%
3 Technology 12.61%
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 5.52%
2,299,258
-363,589
2
$76.2M 4.42%
1,400,573
-207,761
3
$57.7M 3.34%
252,162
+75,432
4
$54.9M 3.18%
1,890,413
+311,108
5
$51.4M 2.98%
1,593,596
+939,130
6
$50.9M 2.95%
4,821,094
+1,083,587
7
$49.1M 2.84%
1,526,731
-63,639
8
$46.7M 2.71%
1,143,566
+178,224
9
$45.8M 2.65%
630,550
-50,082
10
$42.7M 2.47%
5,359,169
+485,792
11
$41.9M 2.42%
650,934
+240,580
12
$40.4M 2.34%
1,975,026
+584,304
13
$38.1M 2.21%
1,916,826
-1,798,071
14
$37.1M 2.15%
140,668
-57,206
15
$35.4M 2.05%
+385,860
16
$35.3M 2.05%
74,013
-6,056
17
$35.3M 2.04%
+416,803
18
$33.1M 1.92%
2,634,926
+423,272
19
$29.1M 1.69%
434,043
+74,409
20
$28.2M 1.63%
787,080
-270,680
21
$25.9M 1.5%
466,390
-751,603
22
$24.7M 1.43%
188,203
-112,910
23
$22.4M 1.3%
+1,456,870
24
$22.1M 1.28%
857,550
-31,005
25
$22M 1.28%
+552,844
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