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
$1.46B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$106M
3
+$62.6M
4
SWIR
Sierra Wireless
SWIR
+$55.1M
5
ATCO
Atlas Corp.
ATCO
+$50.5M

Top Sells

1
+$262M
2
+$231M
3
+$178M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$160M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M

Sector Composition

1 Technology 36.44%
2 Healthcare 22.63%
3 Industrials 19.07%
4 Communication Services 10.33%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.13%
+196,665
27
$1.91M 0.13%
5,000
-26,213
28
$1.51M 0.1%
27,000
+15,480
29
$1.46M 0.1%
148,744
-213,797
30
$968K 0.07%
+21,225
31
$746K 0.05%
75,700
-173,408
32
$596K 0.04%
4,635
+2,136
33
$539K 0.04%
1,052
+52
34
$418K 0.03%
6,456
-3,544
35
$125K 0.01%
398
-132
36
$68.5K ﹤0.01%
500
-1,031
37
– –
-2,225,422
38
– –
-222,901
39
– –
-48,590
40
– –
-209,076
41
– –
-604,022
42
– –
-191,167
43
– –
-171,489
44
– –
-166,554
45
– –
-1,001,653
46
– –
-392,230
47
– –
-344,010
48
– –
-557,254
49
– –
-34,983
50
– –
-412,059
1
2
3 4 5