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
51
– –
-3,654
52
– –
-379,141
53
– –
-489,931
54
– –
-244,208
55
– –
-100,000
56
– –
-187,691
57
– –
-50,593
58
– –
-50,406
59
– –
-156,008
60
– –
0
61
– –
-625
62
– –
-29,848
63
– –
-204,905
64
– –
-154,242
65
– –
-80,537
66
– –
-412,059
67
– –
-271,605
68
– –
-303,626
69
– –
-249,155
70
– –
-369,933
71
– –
-173,047
72
– –
-111,145
73
– –
-163,083
74
– –
-253,685
75
– –
-56,826
1 2
3
4 5