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
$1.46B
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
– –
-255,961
102
– –
-221,217
103
– –
-200,044
104
– –
-277,202
105
– –
-432,257
106
– –
-379,141
107
– –
-392,230
108
– –
-1,586,041
109
– –
-280,144
110
– –
-2,166,747
111
– –
-281,759
112
– –
-290,019
113
– –
-221,905
114
– –
-379,302
115
– –
-344,010
116
– –
-399,420
117
– –
-287,519
118
– –
-268,885
119
– –
-176,244
120
– –
-863,640
121
– –
-563,288
122
– –
-349,939
123
– –
-210,743
124
– –
-146,439
125
– –
-408,155
3 4
5
6 7