TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$104M
3
+$85.7M
4
RAD
Rite Aid Corporation
RAD
+$74M
5
ARG
Airgas Inc
ARG
+$72.8M

Top Sells

1
+$119M
2
+$88.3M
3
+$65.7M
4
PRGO icon
Perrigo
PRGO
+$65.5M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$55.3M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.01%
3 Communication Services 12.6%
4 Industrials 11.79%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.03%
+3,283,455
27
$22.2M 0.99%
712,395
-59,904
28
$19.4M 0.87%
755,247
-471,807
29
$18.8M 0.84%
102,521
-41,951
30
$15.6M 0.7%
+164,525
31
$13.5M 0.6%
+396,563
32
$12.7M 0.57%
1,342,027
+950,490
33
$12.1M 0.54%
435,980
-85,866
34
$6.97M 0.31%
123,633
+100,146
35
$4.87M 0.22%
+86,061
36
$805K 0.04%
+68,729
37
$41K ﹤0.01%
4,596,080
-313,544
38
– –
-642,951
39
– –
-540,472
40
– –
-1,520
41
– –
-199,164
42
– –
-1,077,640
43
– –
-58,909
44
– –
-22,520
45
– –
0
46
– –
-170,142
47
– –
-416,251
48
– –
-64,698
49
– –
0
50
– –
-325,385
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