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
51
– –
-756,240
52
– –
-3,750
53
– –
-1,630,780
54
– –
-193,681
55
– –
-39,410
56
– –
-9,892
57
– –
-874,487
58
– –
-2,510
59
– –
-767,390
60
– –
-2,371,666
61
– –
-122,740
62
– –
-2,574,598
63
– –
-531,438
64
– –
-384,824
65
– –
-48,016
1 2
3