TAL

TIG Advisors LLC Portfolio holdings

AUM $1.62B
1-Year Est. Return 72.53%
This Quarter Est. Return
1 Year Est. Return
+72.53%
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
76
– –
-186,293
77
– –
-685,595
78
– –
-1,170,461
1 2 3
4