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
$889M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$13.7M
3
+$5.53M
4
APD icon
Air Products & Chemicals
APD
+$1.79M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$220K

Top Sells

1
+$69.8M
2
+$42.7M
3
+$37.2M
4
PANW icon
Palo Alto Networks
PANW
+$36.9M
5
TMUS icon
T-Mobile US
TMUS
+$36.4M

Sector Composition

1 Technology 30.22%
2 Consumer Discretionary 29.93%
3 Communication Services 24.93%
4 Consumer Staples 5.01%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 5.93%
+263,923
2
$54.8M 5.81%
410,077
-522,713
3
$52.9M 5.61%
1,670,269
-892,614
4
$48.4M 5.13%
761,501
-509,570
5
$47.5M 5.03%
475,284
-369,658
6
$47.2M 5%
229,253
-128,394
7
$46.1M 4.88%
445,900
-137,819
8
$45.2M 4.79%
126,450
+15,469
9
$44M 4.67%
609,258
-265,685
10
$43.8M 4.64%
1,241,191
-177,691
11
$38.4M 4.07%
1,497,727
-138,388
12
$37M 3.92%
12,290,983
-10,003,836
13
$33.5M 3.55%
231,465
-251,126
14
$32.2M 3.42%
674,390
-618,442
15
$31.6M 3.35%
436,683
-514,217
16
$29.6M 3.14%
1,203,601
-588,672
17
$28.9M 3.06%
426,199
-197,774
18
$26.6M 2.82%
101,937
-77,550
19
$26.4M 2.79%
195,567
-126,610
20
$24.7M 2.61%
948,143
-1,641,903
21
$24.5M 2.59%
85,206
+6,232
22
$22.8M 2.42%
225,682
+135,437
23
$17.7M 1.88%
372,570
-466,003
24
$12.6M 1.33%
2,563,473
+44,860
25
$11.7M 1.24%
298,214
-26,784
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