TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+5.18%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$142M
Cap. Flow %
-7.33%
Top 10 Hldgs %
60.74%
Holding
55
New
15
Increased
14
Reduced
8
Closed
15

Sector Composition

1 Healthcare 17.73%
2 Technology 16.3%
3 Energy 11.1%
4 Communication Services 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DYAX
51
DELISTED
DYAX CORPORATION
DYAX
-742,402
Closed -$27.9M
UTIW
52
DELISTED
UTI WORLDWIDE INC
UTIW
-3,283,455
Closed -$23.1M
PMCS
53
DELISTED
P M C SIERRA INC
PMCS
-5,039,521
Closed -$58.6M
VXX
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
POM
55
DELISTED
PEPCO HOLDINGS, INC.
POM
-3,872,708
Closed -$101M