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
$3.08B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$52.7M
3
+$45.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$44.2M
5
PFPT
Proofpoint, Inc.
PFPT
+$43.8M

Top Sells

1
+$162M
2
+$62.7M
3
+$31.5M
4
QTWO icon
Q2 Holdings
QTWO
+$28.2M
5
DIS icon
Walt Disney
DIS
+$28M

Sector Composition

1 Consumer Discretionary 31.04%
2 Technology 23.53%
3 Communication Services 23.25%
4 Consumer Staples 9.72%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 4.92%
2,737,380
-2,543,770
2
$157M 4.42%
498,214
+6,473
3
$148M 4.19%
819,510
-154,473
4
$146M 4.12%
3,543,955
+39,880
5
$143M 4.04%
3,984,728
-409,247
6
$137M 3.85%
2,416,788
+1,553,301
7
$136M 3.84%
4,257,109
+1,381,064
8
$134M 3.79%
203,263
+39,172
9
$132M 3.71%
2,220,378
-439,728
10
$130M 3.67%
2,404,454
-238,488
11
$118M 3.33%
2,021,810
+495,325
12
$113M 3.18%
2,219,411
-72,326
13
$108M 3.05%
1,767,747
-410,191
14
$105M 2.95%
1,835,007
+130,591
15
$102M 2.88%
748,109
+321,322
16
$101M 2.85%
799,578
-222,644
17
$96.2M 2.71%
591,020
+323,840
18
$81.9M 2.31%
290,272
+75,375
19
$81.8M 2.31%
401,841
+99,763
20
$80.6M 2.27%
4,346,794
-512,405
21
$78.6M 2.21%
572,552
-229,495
22
$75.4M 2.13%
5,750,494
-712,526
23
$74.4M 2.1%
5,542,956
-149,409
24
$65.9M 1.86%
1,109,130
-355,510
25
$60.8M 1.71%
1,114,800
-469,566
1
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