TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$110M
3
+$51.6M
4
EQT icon
EQT Corp
EQT
+$29.2M
5
RICE
Rice Energy Inc.
RICE
+$28M

Top Sells

1
+$56.1M
2
+$29.8M
3
+$21.1M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.57M

Sector Composition

1 Consumer Discretionary 40.85%
2 Financials 25.86%
3 Energy 17.24%
4 Healthcare 10.56%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 19.4%
2,296,891
+403,770
2
$244M 16.13%
3,285,971
3
$169M 11.18%
+9,350,025
4
$164M 10.88%
1,087,314
+727,337
5
$160M 10.56%
3,363,727
+590,055
6
$155M 10.26%
1,958,883
7
$147M 9.73%
4,433,072
+29,282
8
$83M 5.49%
2,063,568
-39,033
9
$48.8M 3.23%
1,157,747
+692,694
10
$28M 1.86%
+1,272,500
11
$19.4M 1.28%
+745,000
12
– –
-314,391
13
– –
-1,388,712
14
– –
-2,114,768