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

Top Buys

1
+$38.3M
2
+$30M
3
+$26.8M
4
FIVN icon
FIVE9
FIVN
+$17.7M
5
DECK icon
Deckers Outdoor
DECK
+$17.6M

Top Sells

1
+$34M
2
+$16.7M
3
+$7.51M
4
BABA icon
Alibaba
BABA
+$3.41M
5
TTSH
Tile Shop Holdings
TTSH
+$3.14M

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 8.39%
4,381,278
+459,344
2
$109M 7.5%
4,536,090
+1,177,278
3
$108M 7.45%
1,189,901
+329,369
4
$95.3M 6.56%
2,892,267
-84,351
5
$93.9M 6.46%
2,594,156
+409,057
6
$84.4M 5.81%
4,618,379
+604,161
7
$73.3M 5.05%
1,803,282
+265,176
8
$67.6M 4.65%
1,165,583
+150,484
9
$66.1M 4.55%
1,375,180
+232,540
10
$63.1M 4.34%
365,091
-21,012
11
$60.1M 4.14%
542,494
-162,877
12
$55.6M 3.82%
2,303,518
+6,416
13
$51.2M 3.52%
2,178,880
+609,850
14
$46.4M 3.19%
974,759
+151,926
15
$42.2M 2.9%
165,019
+26,489
16
$41.4M 2.85%
221,250
+25,233
17
$38.5M 2.65%
2,124,890
-1,951,950
18
$37.2M 2.56%
+258,420
19
$35.7M 2.45%
933,681
+171,574
20
$32.7M 2.25%
294,750
+48,255
21
$24.8M 1.7%
207,637
+36,012
22
$24.3M 1.67%
1,114,231
+440,981
23
$21.1M 1.45%
1,663,183
-200,841
24
$19.5M 1.34%
+817,722
25
$19.2M 1.32%
93,510
-1,778
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