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

Top Buys

1
+$65.4M
2
+$57.3M
3
+$40.2M
4
HOUS
Anywhere Real Estate
HOUS
+$28.4M
5
MDLZ icon
Mondelez International
MDLZ
+$24.7M

Top Sells

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

Sector Composition

1 Consumer Discretionary 31.38%
2 Communication Services 25.97%
3 Technology 17.52%
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 7.6%
1,739,541
+338,968
2
$84.3M 6.73%
2,211,767
-87,491
3
$79.3M 6.33%
2,986,626
+1,011,600
4
$75.4M 6.02%
2,913,932
+1,023,519
5
$75.3M 6.01%
1,004,581
+570,538
6
$74.7M 5.96%
+706,103
7
$65.2M 5.2%
+1,346,141
8
$57.9M 4.62%
4,731,565
-89,529
9
$54M 4.31%
1,043,756
-99,810
10
$50.2M 4.01%
81,827
+7,814
11
$49.7M 3.96%
3,082,185
+447,259
12
$48.1M 3.84%
5,446,766
+87,597
13
$46.6M 3.72%
738,081
+87,147
14
$46.1M 3.68%
1,516,097
-10,634
15
$43M 3.44%
479,449
+62,646
16
$39.8M 3.18%
907,035
+563,931
17
$38.9M 3.1%
134,388
-6,280
18
$36.6M 2.92%
2,212,348
+295,522
19
$29.7M 2.37%
454,795
+94,041
20
$26.7M 2.13%
1,463,691
+6,821
21
$22.8M 1.82%
282,387
-348,163
22
$20.3M 1.62%
779,822
+374,158
23
$19.8M 1.58%
152,189
+30,899
24
$18.5M 1.48%
441,380
-345,700
25
$15.6M 1.25%
413,735
-139,109
1
2