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
$1.38B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$39.5M
3
+$34M
4
ELLI
Ellie Mae Inc
ELLI
+$32.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$19.7M

Top Sells

1
+$57.9M
2
+$53.1M
3
+$46.7M
4
PARA
Paramount Global Class B
PARA
+$46.5M
5
PFE icon
Pfizer
PFE
+$46.4M

Sector Composition

1 Consumer Discretionary 24.31%
2 Communication Services 22.66%
3 Technology 21.91%
4 Financials 10.55%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 6.13%
1,206,560
+90,280
2
$89.5M 6.05%
6,095,376
-520,159
3
$86.2M 5.83%
2,997,900
+317,573
4
$82.4M 5.57%
1,884,611
-1,063,500
5
$80.2M 5.42%
235,775
+7,618
6
$79.2M 5.36%
941,615
-2,274
7
$76.4M 5.17%
2,434,266
+272,130
8
$74.5M 5.04%
656,777
-16,963
9
$66.1M 4.47%
1,095,796
+209,314
10
$62.5M 4.23%
745,965
+405,417
11
$58M 3.92%
2,532,952
+1,725,208
12
$52.9M 3.58%
1,166,565
+284,165
13
$49.7M 3.36%
1,457,819
-220,186
14
$48.3M 3.26%
1,205,433
-172,396
15
$47.5M 3.21%
1,325,615
+374,961
16
$44.8M 3.03%
2,545,218
+172,494
17
$44.4M 3.01%
2,372,787
+1,052,475
18
$43.9M 2.97%
+246,814
19
$35.4M 2.4%
809,922
+61,584
20
$32.4M 2.19%
+515,558
21
$24.1M 1.63%
365,166
+125,045
22
$21M 1.42%
402,001
-148,462
23
$16.7M 1.13%
1,083,308
-107,007
24
$15.2M 1.03%
86,294
-265,828
25
$15.2M 1.02%
98,627
+93,724
1
2 3