TAL

TIG Advisors LLC Portfolio holdings

AUM $1.62B
1-Year Est. Return 72.53%
This Quarter Est. Return
1 Year Est. Return
+72.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$102M
3
+$71.9M
4
COHR
Coherent Inc
COHR
+$68.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$46.7M

Top Sells

1
+$129M
2
+$91.3M
3
+$84.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$64.1M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.79%
3 Financials 9.64%
4 Industrials 7.78%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$108K ﹤0.01%
118,390
402
$97K ﹤0.01%
+10,000
403
$95K ﹤0.01%
75,975
404
$86K ﹤0.01%
+58,354
405
$69K ﹤0.01%
1,383
-318,629
406
$66K ﹤0.01%
60,826
407
$60K ﹤0.01%
27,071
408
$60K ﹤0.01%
37,354
409
$52K ﹤0.01%
41,436
410
$31K ﹤0.01%
11,167
411
$27K ﹤0.01%
20,197
412
$26K ﹤0.01%
15,180
413
– –
-71,390
414
– –
-81,031
415
– –
-130,632
416
– –
-102,588
417
– –
-735
418
– –
-307
419
– –
-276,330
420
– –
-26,540
421
– –
-13,556
422
– –
-179,764
423
– –
-872,019
424
– –
-195,992
425
– –
-50,000
15 16
17
18 19