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
$1.61B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$60.5M
3
+$39.1M
4
ARQL
Arqule Inc
ARQL
+$31.5M
5
ACIA
Acacia Communications Inc
ACIA
+$31.2M

Top Sells

1
+$388M
2
+$132M
3
+$107M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$69.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$61.5M

Sector Composition

1 Healthcare 31.43%
2 Technology 20.73%
3 Communication Services 4.99%
4 Consumer Discretionary 2.64%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.06%
+15,892
27
$1.09M 0.06%
+22,559
28
$599K 0.03%
+22,136
29
$326K 0.02%
+1,005
30
$300K 0.02%
3,391
-131,009
31
$185K 0.01%
+37,902
32
$90K 0.01%
17,296
-382,704
33
– –
0
34
– –
-33,826
35
– –
-36,357
36
– –
0
37
– –
-80,600
38
– –
-99,930
39
– –
-32,718
40
– –
0
41
– –
0
42
– –
-413,861
43
– –
-13,645
44
– –
-403,991
45
– –
-284,279
46
– –
-3,460,638
47
– –
0
48
– –
-982,711
49
– –
-325,000
50
– –
-633,734
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