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
101
– –
-277,202
102
– –
-432,257
103
– –
-139,266
104
– –
-419,231
105
– –
-570,986
106
– –
-309,994
107
– –
-54,358
108
– –
-174,641
109
– –
-392,230
110
– –
-1,586,041
111
– –
-280,144
112
– –
-2,166,747
113
– –
-281,759
114
– –
-290,019
115
– –
-221,905
116
– –
-379,302
117
– –
-344,010
118
– –
-399,420
119
– –
-287,519
120
– –
-268,885
121
– –
-176,244
122
– –
-863,640
123
– –
-563,288
124
– –
-349,939
125
– –
-210,743
3 4
5
6 7