TCG

Tremblant Capital Group Portfolio holdings

AUM $3.92B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.1M
3
+$25.6M
4
GLBE icon
Global E Online
GLBE
+$16.5M
5
WBD icon
Warner Bros
WBD
+$14M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$16.5M
4
YUMC icon
Yum China
YUMC
+$15.1M
5
CHTR icon
Charter Communications
CHTR
+$11.1M

Sector Composition

1 Consumer Discretionary 32.7%
2 Communication Services 31.03%
3 Technology 29.6%
4 Consumer Staples 1.88%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 5.86%
79,053
-5,852
2
$54.9M 5.3%
222,684
-4,561
3
$50.7M 4.9%
278,431
-30,490
4
$49.6M 4.8%
400,174
-6,946
5
$48.9M 4.73%
9,726,839
-67,752
6
$47.9M 4.63%
545,048
+166,130
7
$43.7M 4.22%
129,650
+41,298
8
$42.5M 4.11%
1,418,565
+206,208
9
$38.7M 3.74%
3,380,044
+1,498,408
10
$38.1M 3.68%
14,560
-3,291
11
$34.7M 3.35%
+300,687
12
$34.7M 3.35%
110,226
+17,043
13
$34M 3.28%
364,336
+52,148
14
$33.2M 3.21%
653,697
+34,007
15
$32.8M 3.17%
149,525
-15,932
16
$32.8M 3.16%
+357,473
17
$29.3M 2.83%
312,549
+39,699
18
$28.2M 2.72%
68,873
-29,089
19
$28.1M 2.72%
+185,753
20
$26.8M 2.59%
2,740,459
-656,421
21
$25.3M 2.44%
588,967
-46,869
22
$23.5M 2.27%
783,988
+366,436
23
$19.1M 1.85%
91,334
-24,690
24
$17.3M 1.67%
651,707
-53,356
25
$16.8M 1.62%
241,700
+51,966
1
2 3