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
$2.89B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$35.2M
3
+$31M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$27.2M
5
LESL icon
Leslie's
LESL
+$27M

Top Sells

1
+$55.4M
2
+$54.6M
3
+$46.7M
4
VRRM icon
Verra Mobility
VRRM
+$43.6M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.3M

Sector Composition

1 Consumer Discretionary 38.94%
2 Technology 26.76%
3 Communication Services 22.74%
4 Industrials 4.66%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 4.71%
1,163,154
+275,259
2
$141M 4.46%
625,678
+16,634
3
$136M 4.29%
657,939
-226,605
4
$134M 4.26%
3,586,628
+155,668
5
$128M 4.06%
2,579,154
-121,585
6
$123M 3.89%
1,537,404
-693,972
7
$121M 3.84%
737,540
+10,420
8
$119M 3.76%
2,647,731
+691,011
9
$118M 3.74%
357,635
-32,180
10
$118M 3.73%
4,449,517
+577,248
11
$115M 3.64%
2,729,153
-125,529
12
$113M 3.59%
1,875,921
-3,903
13
$111M 3.53%
708,418
+172,765
14
$87.2M 2.76%
1,129,636
+303,281
15
$86.7M 2.75%
1,259,723
+314,039
16
$84.4M 2.67%
116,044
-18,366
17
$83.8M 2.65%
720,224
+163,614
18
$80M 2.53%
3,257,801
-101,885
19
$78.3M 2.48%
443,064
-2,345
20
$75M 2.38%
1,233,074
-156,443
21
$72.9M 2.31%
2,916,881
-203,982
22
$72.5M 2.3%
2,122,691
+505,137
23
$70.2M 2.22%
1,430,903
-1,113,991
24
$65.6M 2.08%
+410,977
25
$62.9M 1.99%
1,772,930
+25,364
1
2