TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$153M
3
+$149M
4
PFPT
Proofpoint, Inc.
PFPT
+$124M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$111M

Top Sells

1
+$124M
2
+$106M
3
+$64.8M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$45.3M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$42.8M

Sector Composition

1 Technology 25.18%
2 Industrials 14.19%
3 Healthcare 10.87%
4 Financials 9.35%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$113K ﹤0.01%
11,233
377
$113K ﹤0.01%
+11,598
378
$113K ﹤0.01%
10,639
379
$108K ﹤0.01%
10,834
-448
380
$97K ﹤0.01%
10,002
+2
381
$93K ﹤0.01%
75,975
382
$78K ﹤0.01%
37,354
383
$72K ﹤0.01%
60,826
384
$60K ﹤0.01%
27,071
385
$55K ﹤0.01%
+40,820
386
$49K ﹤0.01%
41,436
387
$35K ﹤0.01%
20,197
388
$24K ﹤0.01%
15,180
389
$22K ﹤0.01%
11,167
390
$17K ﹤0.01%
+295
391
$8K ﹤0.01%
+100
392
$5K ﹤0.01%
+186
393
$5K ﹤0.01%
+114
394
– –
-1,982,947
395
– –
-30,400
396
– –
-133,642
397
– –
-163,795
398
– –
-432,030
399
– –
-171,290
400
– –
-680,595
14 15
16
17 18