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
1
$199M 8.33%
2,551,068
+50,559
2
$161M 6.76%
1,659,353
+1,520,208
3
$150M 6.3%
+1,029,868
4
$143M 6%
1,929,922
+753,932
5
$140M 5.88%
6,681,615
+682,120
6
$114M 4.79%
2,810,991
+1,065,119
7
$98.9M 4.15%
4,288,914
+2,927,027
8
$84.3M 3.54%
+1,345,465
9
$64M 2.69%
1,386,725
-139,089
10
$59.6M 2.5%
+522,824
11
$56.6M 2.37%
+865,513
12
$55.1M 2.31%
+1,646,258
13
$54.8M 2.3%
+3,193,109
14
$53M 2.22%
+2,813,879
15
$49M 2.06%
+891,117
16
$43.2M 1.81%
+496,262
17
$41.8M 1.76%
+499,824
18
$38.5M 1.62%
1,765,257
-151,884
19
$37.9M 1.59%
+504,284
20
$31.1M 1.3%
1,113,413
+819,240
21
$29.4M 1.23%
1,234,384
-257,773
22
$25.4M 1.07%
+463,813
23
$24.5M 1.03%
902,225
+372,116
24
$23.8M 1%
1,023,575
-2,425,505
25
$22.7M 0.95%
2,581,651
-65,606
1
2 3 4 5