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
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.8M
3
+$36.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$36.2M
5
SPOT icon
Spotify
SPOT
+$29.1M

Top Sells

1
+$32.8M
2
+$23.5M
3
+$22.8M
4
TIMB icon
TIM SA
TIMB
+$19.4M
5
FIVN icon
FIVE9
FIVN
+$13.1M

Sector Composition

1 Communication Services 30.37%
2 Consumer Discretionary 18.47%
3 Technology 13.63%
4 Financials 8.3%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 8.89%
2,948,111
+124,704
2
$137M 7.17%
6,615,535
+1,111,989
3
$122M 6.39%
673,740
+160,744
4
$112M 5.87%
1,116,280
+110,100
5
$84.9M 4.46%
228,157
+19,716
6
$82.9M 4.35%
943,889
+208,591
7
$81.2M 4.26%
2,162,136
+39,480
8
$76.3M 4%
2,680,327
+1,018,386
9
$70.7M 3.71%
1,678,005
-100,647
10
$63M 3.31%
886,482
-330,236
11
$60.2M 3.16%
722,779
-106,651
12
$59.2M 3.11%
1,377,829
+143,353
13
$53.1M 2.79%
2,327,665
+337,124
14
$50.2M 2.63%
2,372,724
+712,295
15
$49M 2.57%
882,400
+62,318
16
$48M 2.52%
352,122
+47,892
17
$46.4M 2.43%
+1,109,011
18
$44.8M 2.35%
+1,165,669
19
$44.4M 2.33%
213,236
+13,376
20
$41.2M 2.16%
950,654
+226,396
21
$36.5M 1.92%
+1,320,312
22
$36.2M 1.9%
+340,548
23
$34.9M 1.83%
273,073
+8,532
24
$32.7M 1.72%
748,338
-299,703
25
$32.6M 1.71%
550,463
+283,065
1
2