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
$1.45B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$30M
3
+$28.3M
4
FIVN icon
FIVE9
FIVN
+$19.5M
5
DECK icon
Deckers Outdoor
DECK
+$18.6M

Top Sells

1
+$35.4M
2
+$18.1M
3
+$7.51M
4
BABA icon
Alibaba
BABA
+$3.63M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.78M

Sector Composition

1 Communication Services 32.11%
2 Consumer Discretionary 25.41%
3 Consumer Staples 14.2%
4 Technology 12.37%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 5.4%
4,381,278
+459,344
2
$109M 4.83%
4,536,090
+1,177,278
3
$108M 4.79%
1,189,901
+329,369
4
$95.3M 4.22%
2,892,267
-84,351
5
$93.9M 4.16%
2,594,156
+409,057
6
$84.4M 3.74%
4,618,379
+604,161
7
$73.3M 3.25%
1,803,282
+265,176
8
$67.6M 2.99%
1,165,583
+150,484
9
$66.1M 2.93%
1,375,180
+232,540
10
$63.1M 2.79%
365,091
-21,012
11
$60.1M 2.66%
542,494
-162,877
12
$55.6M 2.46%
2,303,518
+6,416
13
$51.2M 2.27%
435,776
+121,970
14
$46.4M 2.05%
974,759
+151,926
15
$42.2M 1.87%
165,019
+26,489
16
$41.4M 1.83%
221,250
+25,233
17
$38.5M 1.71%
212,489
-195,195
18
$37.2M 1.65%
+258,420
19
$35.7M 1.58%
933,681
+171,574
20
$32.7M 1.45%
294,750
+48,255
21
$24.8M 1.1%
207,637
+36,012
22
$24.3M 1.08%
1,114,231
+440,981
23
$21.1M 0.94%
1,663,183
-200,841
24
$19.5M 0.87%
+817,722
25
$19.2M 0.85%
93,510
-1,778
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