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
$1.11B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$38.2M
3
+$31.5M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
RHT
Red Hat Inc
RHT
+$25.7M

Top Sells

1
+$75.3M
2
+$54M
3
+$50.2M
4
TRIP icon
TripAdvisor
TRIP
+$46.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$18.8M

Sector Composition

1 Communication Services 28.59%
2 Consumer Discretionary 24.49%
3 Technology 11.67%
4 Real Estate 9.56%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.75%
4,136,314
+1,222,382
2
$97.4M 6.18%
1,530,335
-209,206
3
$67.8M 4.31%
3,350,366
+1,886,675
4
$61.3M 3.89%
1,802,699
+456,558
5
$58.9M 3.74%
1,677,423
-534,344
6
$57.5M 3.65%
2,758,266
-228,360
7
$55.3M 3.51%
4,686,141
-45,424
8
$55.3M 3.51%
1,246,943
+339,908
9
$53.2M 3.37%
1,542,152
+26,055
10
$51.7M 3.28%
3,252,690
+170,505
11
$50.2M 3.19%
2,570,055
+357,707
12
$46.3M 2.94%
1,235,580
+794,200
13
$46.2M 2.93%
526,543
-179,560
14
$45.4M 2.88%
+1,015,114
15
$45.4M 2.88%
651,407
+369,020
16
$38.8M 2.46%
461,862
-17,587
17
$37.3M 2.36%
4,703,807
-742,959
18
$34.9M 2.21%
140,057
+5,669
19
$25.6M 1.63%
192,097
+39,908
20
$21.7M 1.38%
852,087
+72,265
21
$21.4M 1.36%
280,956
-173,839
22
$16.6M 1.06%
79,177
+11,797
23
$13.7M 0.87%
369,512
-34,594
24
$1.84M 0.12%
164,986
-310,593
25
$1.46M 0.09%
21,240
-1,517
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