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
$1.61B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$60.5M
3
+$39.1M
4
ARQL
Arqule Inc
ARQL
+$31.5M
5
ACIA
Acacia Communications Inc
ACIA
+$31.2M

Top Sells

1
+$388M
2
+$132M
3
+$107M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$69.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$61.5M

Sector Composition

1 Healthcare 31.43%
2 Technology 20.73%
3 Communication Services 4.99%
4 Consumer Discretionary 2.64%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 24.72%
2,223,155
+93,253
2
$239M 13.91%
724,370
+236,158
3
$207M 12.01%
5,961,661
+1,129,525
4
$157M 9.15%
6,744,906
-1,052,107
5
$77.6M 4.51%
662,023
-916,626
6
$60.5M 3.52%
+721,702
7
$51.8M 3.01%
9,179,287
+923,290
8
$41.9M 2.44%
309,100
+15,232
9
$36.1M 2.1%
531,899
+459,608
10
$35.3M 2.06%
8,033,554
+4,849,321
11
$31.5M 1.83%
+1,577,412
12
$28.1M 1.64%
+9,348,540
13
$25.7M 1.49%
+1,250,300
14
$22M 1.28%
+612,506
15
$21.6M 1.26%
+234,983
16
$21.2M 1.24%
1,076,742
-289,583
17
$20.7M 1.2%
+561,198
18
$19.8M 1.15%
252,869
+57,185
19
$19.3M 1.12%
+436,957
20
$15.8M 0.92%
+184,205
21
$13.4M 0.78%
+112,074
22
$10.7M 0.62%
+179,473
23
$7.48M 0.44%
181,565
-186,558
24
$5.73M 0.33%
188,507
-1,019,506
25
$4.14M 0.24%
+70,242
1
2 3