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
$3.05B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.9M
3
+$75.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$68.7M
5
SBAC icon
SBA Communications
SBAC
+$42.2M

Top Sells

1
+$91.5M
2
+$73.8M
3
+$66.5M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
RKT icon
Rocket Companies
RKT
+$51.8M

Sector Composition

1 Consumer Discretionary 38.07%
2 Technology 23.9%
3 Communication Services 21.63%
4 Industrials 6.02%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 5.33%
3,459,847
+722,467
2
$165M 4.79%
2,319,483
-97,305
3
$154M 4.46%
3,672,142
+128,187
4
$141M 4.1%
526,155
+27,941
5
$135M 3.92%
2,117,977
-286,477
6
$128M 3.72%
693,236
-126,274
7
$123M 3.58%
2,953,222
-1,031,506
8
$123M 3.57%
442,300
+152,028
9
$120M 3.48%
2,234,784
+14,406
10
$108M 3.13%
1,818,811
-16,196
11
$102M 2.95%
164,648
-38,615
12
$102M 2.95%
+774,069
13
$95.8M 2.78%
761,653
+13,544
14
$92.2M 2.68%
2,170,073
-49,338
15
$90.9M 2.64%
522,143
-50,409
16
$90.5M 2.63%
1,296,352
+187,222
17
$88.9M 2.58%
+2,347,315
18
$79.9M 2.32%
2,323,526
-1,933,583
19
$75.1M 2.18%
+566,271
20
$74.2M 2.15%
1,444,857
+330,057
21
$68.7M 2%
+2,539,358
22
$68.3M 1.98%
5,044,526
-498,430
23
$64.3M 1.87%
307,474
-94,367
24
$57.2M 1.66%
299,619
+76,029
25
$54.4M 1.58%
2,731,565
-1,615,229
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