TAL
TIG Advisors LLC Portfolio holdings
AUM
$2.09B
1-Year Est. Return
72.99%
This Fund
S&P 500
1 Year Est. Return
+72.99%
AUM
$2.09B
AUM Growth
+$19.9M
(+0.96%)
Holding
116
Top Buys
| 1 | +$94.4M | |
| 2 | +$56.9M | |
| 3 | +$47.8M | |
| 4 |
Webster Financial
WBS
|
+$42.1M |
| 5 |
OS
OneStream Inc
OS
|
+$40.8M |
Top Sells
| 1 | +$130M | |
| 2 | +$100M | |
| 3 | +$90.6M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$89.8M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$83.2M |
Sector Composition
| 1 | Healthcare | 19.52% |
| 2 | Technology | 10.94% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
101
DELISTED
Dynavax Technologies
DVAX
| – | – |
-742,263
|
|
||
102
Estee Lauder
EL
$29.9B
| – | – |
0
|
|
||
|
EXAS
103
DELISTED
Exact Sciences
EXAS
| – | – |
-883,843
|
|
||
|
FYBR
104
DELISTED
Frontier Communications
FYBR
| – | – |
-2,378,747
|
|
||
105
Hershey
HSY
$37.5B
| – | – |
0
|
|
||
106
Kimberly-Clark
KMB
$32.4B
| – | – |
-190,796
|
|
||
|
PLYM
107
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-897,937
|
|
||
108
Protagonist Therapeutics
PTGX
$6.37B
| – | – |
0
|
|
||
|
RNAM
109
DELISTED
Avidity Biosciences
RNAM
| – | – |
-1,801,683
|
|
||
110
E.W. Scripps
SSP
$305M
| – | – |
-106,832
|
|
||
111
STAAR Surgical
STAA
$1.5B
| – | – |
0
|
|
||
112
Sunoco
SUN
$12.6B
| – | – |
-35,100
|
|
||
|
TGNA
113
DELISTED
TEGNA Inc
TGNA
| – | – |
-190,480
|
|
||
|
THS
114
DELISTED
Treehouse Foods
THS
| – | – |
-272,091
|
|
||
|
DAY
115
DELISTED
Dayforce
DAY
| – | – |
-1,047,802
|
|
||
|
AVDL
116
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-3,859,122
|
|