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
$1.24B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$43.5M
3
+$33.3M
4
PG icon
Procter & Gamble
PG
+$24.4M
5
PANW icon
Palo Alto Networks
PANW
+$21.7M

Top Sells

1
+$42.2M
2
+$37.9M
3
+$28.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.8M

Sector Composition

1 Communication Services 37.12%
2 Consumer Discretionary 23.44%
3 Consumer Staples 12.93%
4 Technology 8.72%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 9.4%
3,921,934
+1,294,924
2
$96.6M 6.9%
2,976,618
-1,167,880
3
$76M 5.43%
2,185,099
+25,610
4
$75M 5.35%
860,532
+279,467
5
$74.9M 5.35%
3,358,812
+975,072
6
$67.5M 4.82%
705,371
+176,557
7
$66.4M 4.74%
1,538,106
+111,727
8
$64.7M 4.62%
1,015,099
+224,481
9
$60.9M 4.35%
+407,684
10
$59.4M 4.24%
4,014,218
-11,678
11
$55.3M 3.95%
1,142,640
+1,660
12
$54.4M 3.88%
386,103
-66,628
13
$51.6M 3.68%
2,297,102
-480,951
14
$38.5M 2.75%
1,864,024
-490,312
15
$37.3M 2.66%
822,833
-189,460
16
$37.2M 2.66%
138,530
-27,577
17
$33.3M 2.37%
+313,806
18
$32.8M 2.34%
196,017
+6,734
19
$30.1M 2.15%
246,495
+123,394
20
$29.9M 2.13%
762,107
-59,574
21
$23.2M 1.65%
95,288
+6,960
22
$18.9M 1.35%
171,625
+94,674
23
$15.6M 1.12%
+673,250
24
$7.51M 0.54%
246,946
+77,482
25
$673K 0.05%
10,544
-3,034
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