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
$1.5B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$61.9M
3
+$60.7M
4
SKX
Skechers
SKX
+$60.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$45.9M

Top Sells

1
+$155M
2
+$77.7M
3
+$60.5M
4
HOUS
Anywhere Real Estate
HOUS
+$58.8M
5
RCL icon
Royal Caribbean
RCL
+$42M

Sector Composition

1 Consumer Discretionary 31.97%
2 Technology 25.08%
3 Communication Services 18.41%
4 Consumer Staples 10.21%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.65%
1,178,440
-374,360
2
$105M 7.02%
13,353,667
+1,803,293
3
$103M 6.85%
3,765,006
+1,092,522
4
$95.5M 6.36%
4,024,261
+1,749,056
5
$78.8M 5.24%
648,540
-427,149
6
$75.6M 5.03%
3,077,969
+516,541
7
$71.7M 4.78%
1,791,694
+248,038
8
$69.3M 4.61%
1,382,992
+340,940
9
$66.8M 4.45%
2,152,404
+1,238,363
10
$64.1M 4.27%
1,086,050
+22,505
11
$61.4M 4.09%
+993,969
12
$53.9M 3.59%
4,342,891
+2,399,859
13
$48.4M 3.22%
+2,049,379
14
$46.2M 3.08%
2,178,357
+456,375
15
$44.3M 2.95%
1,067,507
-394,155
16
$40.4M 2.69%
367,501
+133,321
17
$39.4M 2.63%
+146,123
18
$39.3M 2.61%
+89,964
19
$37.4M 2.49%
364,434
-136,256
20
$35.9M 2.39%
841,796
+425,975
21
$34.5M 2.3%
+357,025
22
$33.9M 2.26%
1,406,537
+301,323
23
$32.8M 2.18%
+24,374
24
$31.3M 2.09%
994,327
-412,140
25
$15M 1%
+298,644
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