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
$1.53B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$140M
3
+$47.7M
4
SGRY icon
Surgery Partners
SGRY
+$46.9M
5
HEES
H&E Equipment Services
HEES
+$46.4M

Top Sells

1
+$118M
2
+$105M
3
+$61.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$56.7M
5
AZPN
Aspen Technology Inc
AZPN
+$48.6M

Sector Composition

1 Healthcare 26.35%
2 Industrials 26.07%
3 Consumer Staples 11.07%
4 Technology 8.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$10.6B
– –
-104,429
BL icon
52
BlackLine
BL
$3.34B
– –
-28,434
BPMC
53
DELISTED
Blueprint Medicines
BPMC
– –
0
EW icon
54
Edwards Lifesciences
EW
$44.6B
– –
-14,215
HALO icon
55
Halozyme
HALO
$7.82B
– –
0
INSM icon
56
Insmed
INSM
$34.9B
– –
0
IP icon
57
International Paper
IP
$25.2B
– –
-32,837
JANX icon
58
Janux Therapeutics
JANX
$1.61B
– –
-42,586
LW icon
59
Lamb Weston
LW
$9.01B
– –
-28,360
MRVI icon
60
Maravai LifeSciences
MRVI
$488M
– –
-70,709
SMMT icon
61
Summit Therapeutics
SMMT
$14B
– –
0
SGI
62
Somnigroup International
SGI
$17.8B
– –
-364,775
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,215
ALTR
64
DELISTED
Altair Engineering Inc
ALTR
– –
-220,467
EDR
65
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,813,514
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
– –
-194,789
ALTM
67
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,035,908
MTTR
68
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-4,033,423
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,092,487
NARI
70
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-136,578
ZUO
71
DELISTED
Zuora, Inc.
ZUO
– –
-2,870,428
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-420,751
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,078,678
B
74
DELISTED
Barnes Group Inc.
B
– –
-651,851
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
– –
-2,102,724
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3
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