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

Top Buys

1
+$197M
2
+$121M
3
+$61.9M
4
SWIR
Sierra Wireless
SWIR
+$54.3M
5
ATCO
Atlas Corp.
ATCO
+$51.4M

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 0.12%
+196,665
27
$1.91M 0.12%
5,000
-26,213
28
$1.51M 0.09%
27,000
+15,480
29
$1.46M 0.09%
148,744
-213,797
30
$968K 0.06%
+21,225
31
$746K 0.05%
75,700
-173,408
32
$596K 0.04%
4,635
+2,136
33
$539K 0.03%
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
– –
-20,000
38
– –
-6,469,773
39
– –
-2,225,422
40
– –
-34,983
41
– –
-222,901
42
– –
-48,590
43
– –
-209,076
44
– –
-604,022
45
– –
-191,167
46
– –
-171,489
47
– –
-166,554
48
– –
-1,001,653
49
– –
-205,202
50
– –
-2,874,241
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