TCG

Tremblant Capital Group Portfolio holdings

AUM $969M
1-Year Est. Return 31.75%
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.9M
3
+$13.8M
4
PAR icon
PAR Technology
PAR
+$11.6M
5
VSCO icon
Victoria's Secret
VSCO
+$9.8M

Top Sells

1
+$21.6M
2
+$18.8M
3
+$17.2M
4
ONON icon
On Holding
ONON
+$15.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.7M

Sector Composition

1 Consumer Discretionary 35.01%
2 Communication Services 28.84%
3 Technology 28.56%
4 Industrials 2.58%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 5.3%
308,921
-94,788
2
$46.7M 5.25%
84,905
-39,355
3
$44.4M 4.99%
9,794,591
-4,142,801
4
$41.5M 4.67%
227,245
-6,034
5
$40.2M 4.51%
407,120
+140,102
6
$36.1M 4.06%
97,962
+12,174
7
$34.8M 3.91%
17,851
-5,772
8
$31.5M 3.54%
165,457
-39,868
9
$28.8M 3.24%
3,396,880
+165,731
10
$26.7M 3%
378,918
-202,465
11
$26.6M 2.99%
1,212,357
+136,046
12
$25.6M 2.88%
450,739
-65,268
13
$25.1M 2.82%
619,690
+21,419
14
$22.7M 2.56%
312,188
-235,995
15
$22.7M 2.55%
93,183
-17,379
16
$21.8M 2.45%
272,850
+54,613
17
$21.1M 2.37%
635,836
-232,326
18
$21M 2.36%
116,024
+2,207
19
$20.2M 2.27%
+1,881,636
20
$20M 2.25%
1,077,551
+527,416
21
$19.9M 2.24%
+88,352
22
$19.1M 2.15%
705,063
+50,889
23
$18.1M 2.03%
106,131
-15,366
24
$17.5M 1.97%
275,849
-21,846
25
$15.1M 1.7%
290,984
-24,634
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