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
$1.58B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$35.6M
3
+$16.2M
4
BL icon
BlackLine
BL
+$14.9M
5
QSR icon
Restaurant Brands International
QSR
+$13.9M

Top Sells

1
+$45.4M
2
+$43.9M
3
+$40.3M
4
ELLI
Ellie Mae Inc
ELLI
+$32.4M
5
AMZN icon
Amazon
AMZN
+$25.9M

Sector Composition

1 Communication Services 26.7%
2 Consumer Discretionary 25.88%
3 Technology 20.34%
4 Financials 7.55%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.76%
3,251,493
+253,593
2
$103M 6.53%
744,365
+87,588
3
$93.2M 5.89%
1,960,027
+75,416
4
$85.4M 5.4%
188,088
-47,687
5
$79.7M 5.04%
895,120
-311,440
6
$79.3M 5.01%
6,958,531
+863,155
7
$79.1M 5%
1,953,912
-480,354
8
$71.9M 4.54%
1,438,217
+271,652
9
$71.4M 4.52%
991,045
-104,751
10
$65.7M 4.16%
1,955,972
-576,980
11
$62.3M 3.94%
+373,561
12
$61.6M 3.9%
1,234,420
+28,987
13
$60.2M 3.8%
2,015,195
-357,592
14
$56.9M 3.6%
1,405,789
+80,174
15
$48M 3.03%
462,005
-479,610
16
$46.2M 2.92%
1,313,198
-144,621
17
$46M 2.91%
378,542
-367,423
18
$44.5M 2.81%
1,968,209
-577,009
19
$42.8M 2.71%
+767,084
20
$40.9M 2.59%
628,683
+226,682
21
$39.3M 2.48%
743,615
-66,307
22
$36.9M 2.34%
460,263
+95,097
23
$23M 1.46%
165,708
+67,081
24
$22.8M 1.44%
329,019
+195,696
25
$20.5M 1.3%
1,025,959
-57,349
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