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
$1.58B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$13.8M
4
PANW icon
Palo Alto Networks
PANW
+$12.1M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$11.7M

Top Sells

1
+$39.2M
2
+$28.5M
3
+$18M
4
FIVE icon
Five Below
FIVE
+$15.1M
5
SKX
Skechers
SKX
+$14.8M

Sector Composition

1 Technology 38.57%
2 Consumer Discretionary 30.21%
3 Communication Services 19.57%
4 Consumer Staples 4.23%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.05%
865,939
-26,308
2
$84.5M 5.13%
3,185,723
+772,318
3
$78M 4.73%
952,002
+147,672
4
$76.4M 4.64%
2,883,410
-148,591
5
$72.5M 4.4%
1,281,887
-152,532
6
$71.5M 4.34%
27,192,608
-828,239
7
$70.9M 4.3%
515,079
-109,605
8
$68.9M 4.18%
610,083
-72,680
9
$68.2M 4.14%
790,113
+37,680
10
$66.4M 4.03%
1,853,567
+9,956
11
$63.4M 3.85%
1,421,792
+263,062
12
$60.8M 3.69%
1,770,086
-355,140
13
$59.4M 3.61%
792,486
-127,397
14
$59.2M 3.6%
7,952,022
+1,576,173
15
$56.9M 3.45%
1,149,641
+60,302
16
$56.3M 3.42%
462,162
+28,244
17
$53.6M 3.25%
1,664,590
-16,638
18
$52.2M 3.17%
172,200
+2,781
19
$49.9M 3.03%
397,584
+162,471
20
$49.4M 3%
2,694,492
+75,575
21
$48.9M 2.97%
1,541,778
-466,720
22
$43.8M 2.66%
153,866
-5,776
23
$42.9M 2.6%
1,527,295
-1,397,283
24
$42.7M 2.59%
695,562
+46,413
25
$18.7M 1.13%
756,461
+59,592
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