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
$900M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.04M
3
+$7.74M
4
SBAC icon
SBA Communications
SBAC
+$6.17M
5
CHTR icon
Charter Communications
CHTR
+$3.34M

Top Sells

1
+$33.5M
2
+$18.7M
3
+$16.5M
4
SKX
Skechers
SKX
+$15.6M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 33.95%
2 Consumer Discretionary 26.46%
3 Communication Services 23.2%
4 Industrials 5.17%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 6.52%
419,117
+9,040
2
$60.3M 5.84%
1,396,195
-274,074
3
$59.3M 5.74%
206,534
-57,389
4
$50.4M 4.89%
611,659
+2,401
5
$49.8M 4.83%
135,533
+9,083
6
$49.3M 4.78%
644,886
-116,615
7
$46.1M 4.47%
353,649
-92,251
8
$44.8M 4.34%
13,058,462
+767,479
9
$42M 4.07%
329,036
-146,248
10
$41.6M 4.03%
211,529
-17,724
11
$40.9M 3.96%
1,306,718
+65,527
12
$39.4M 3.82%
1,276,027
+72,426
13
$37.6M 3.65%
1,399,136
-98,591
14
$33M 3.2%
1,238,426
+290,283
15
$31.9M 3.09%
438,678
+1,995
16
$29.8M 2.89%
128,570
+26,633
17
$28.1M 2.72%
409,550
-16,649
18
$27.7M 2.68%
92,369
+7,163
19
$26.6M 2.58%
694,939
+20,549
20
$23.5M 2.28%
3,893,984
+1,330,511
21
$23M 2.23%
210,150
-15,532
22
$20.1M 1.95%
163,551
-32,016
23
$11M 1.07%
273,601
-24,613
24
$8.44M 0.82%
+812,760
25
$4M 0.39%
75,979
-296,591
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