TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
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
+$144M
2
+$106M
3
+$62.6M
4
SWIR
Sierra Wireless
SWIR
+$55.1M
5
ATCO
Atlas Corp.
ATCO
+$50.5M

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
126
– –
-399,420
127
– –
-287,519
128
– –
-268,885
129
– –
-176,244
130
– –
-863,640
131
– –
-563,288
132
– –
-349,939
133
– –
-210,743
134
– –
-146,439
135
– –
-408,155
136
– –
-154,004
137
– –
-155,677
138
– –
-100,000
139
– –
-187,691
140
– –
-50,593
141
– –
-301,975
142
– –
-274,795
143
– –
-2,298,842
144
– –
-340,023
145
– –
-319,651
146
– –
-269,065
147
– –
-129,898
148
– –
-195,253
149
– –
-284,688
150
– –
-85,688
4 5
6
7 8