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
$2.38B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$132M
3
+$83M
4
ZEN
ZENDESK INC
ZEN
+$74.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$68.4M

Top Sells

1
+$143M
2
+$115M
3
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

1 Technology 41.44%
2 Communication Services 13.4%
3 Healthcare 10.21%
4 Industrials 9.47%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-70,824
202
– –
-34,745
203
– –
-394,503
204
– –
-25,496
205
– –
-45,206
206
– –
-1,499,008
207
– –
-56,122
208
– –
-2,172,251
209
– –
-249,850
210
– –
-2,500
211
– –
-619,964
212
– –
-558,894
213
– –
0
214
– –
-511,031
215
– –
-650,553
216
– –
-76,402
217
– –
-427,985
218
– –
-75,975
219
– –
-301,445
220
– –
-325,045
221
– –
-1,525,361
222
– –
-41,436
223
– –
-95,809
224
– –
-241,755
225
– –
-12,486,981
6 7 8
9
10