TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
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
+$144M
2
+$106M
3
+$62.6M
4
SWIR
Sierra Wireless
SWIR
+$55.1M
5
ATCO
Atlas Corp.
ATCO
+$50.5M

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
– –
-271,605
52
– –
-200,044
53
– –
-277,202
54
– –
-106,607
55
– –
-405,440
56
– –
-199,946
57
– –
-29,848
58
– –
-64,797
59
– –
-143,342
60
– –
-192,017
61
– –
-285,619
62
– –
-392,230
63
– –
-344,010
64
– –
-50,406
65
– –
-156,008
66
– –
-205,202
67
– –
-2,874,241
68
– –
-3,654
69
– –
0
70
– –
-625
71
– –
-204,905
72
– –
-154,242
73
– –
-80,537
74
– –
-303,626
75
– –
-249,155
1 2
3
4 5