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
51
– –
-689,640
52
– –
-1,612,108
53
– –
-1,319,643
54
– –
-1,196,677
55
– –
-2,489,535
56
– –
-288,845
57
– –
-141,143
58
– –
-3,903,799
59
– –
-459,414
1 2
3