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
$1.25B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$65.2M
3
+$42.8M
4
PANW icon
Palo Alto Networks
PANW
+$26.9M
5
HOUS icon
Anywhere Real Estate
HOUS
+$26.5M

Top Sells

1
+$57.7M
2
+$51.4M
3
+$35.4M
4
RHT
Red Hat Inc
RHT
+$28.1M
5
CDK
CDK Global, Inc.
CDK
+$25.9M

Sector Composition

1 Consumer Discretionary 31.38%
2 Communication Services 29.98%
3 Technology 13.52%
4 Consumer Staples 6.61%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 5.31%
1,739,541
+338,968
2
$84.3M 4.7%
2,211,767
-87,491
3
$79.3M 4.42%
2,986,626
+1,011,600
4
$75.4M 4.2%
2,913,932
+1,023,519
5
$75.3M 4.2%
1,004,581
+570,538
6
$74.7M 4.16%
+706,103
7
$65.2M 3.63%
+1,346,141
8
$57.9M 3.23%
4,731,565
-89,529
9
$54M 3.01%
1,043,756
-99,810
10
$50.2M 2.8%
81,827
+7,814
11
$49.7M 2.77%
3,082,185
+447,259
12
$48.1M 2.68%
5,446,766
+87,597
13
$46.6M 2.6%
738,081
+87,147
14
$46.1M 2.57%
1,516,097
-10,634
15
$43M 2.4%
479,449
+62,646
16
$39.8M 2.22%
907,035
+563,931
17
$38.9M 2.17%
134,388
-6,280
18
$36.6M 2.04%
2,212,348
+295,522
19
$29.7M 1.66%
454,795
+94,041
20
$26.7M 1.49%
1,463,691
+6,821
21
$22.8M 1.27%
282,387
-348,163
22
$20.3M 1.13%
779,822
+374,158
23
$19.8M 1.11%
152,189
+30,899
24
$18.5M 1.03%
441,380
-345,700
25
$15.6M 0.87%
413,735
-139,109
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