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
$1.46B
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
1
$197M 11.88%
+1,729,388
2
$138M 8.3%
6,488,990
+258,715
3
$133M 8.01%
1,081,021
+379,718
4
$123M 7.39%
1,600,580
-1,626,021
5
$121M 7.31%
+2,026,851
6
$113M 6.81%
1,119,313
+380,160
7
$110M 6.65%
3,803,411
+1,873,383
8
$106M 6.38%
6,890,972
+3,347,489
9
$95.5M 5.76%
5,713,876
+3,704,421
10
$61.7M 3.72%
1,427,525
+18,965
11
$46.2M 2.79%
+583,244
12
$39.4M 2.38%
+681,030
13
$35.6M 2.15%
+990,664
14
$33.7M 2.03%
518,627
+223,752
15
$20.1M 1.22%
933,009
+234,812
16
$18.1M 1.09%
293,297
-96,424
17
$14.6M 0.88%
+365,920
18
$11.2M 0.68%
453,668
-30,941
19
$11.1M 0.67%
+92,892
20
$7.6M 0.46%
+239,032
21
$6.91M 0.42%
+123,579
22
$3.71M 0.22%
+493,807
23
$3.05M 0.18%
156,437
-1,077,010
24
$2.46M 0.15%
+351,452
25
$2.39M 0.14%
+105,141
1
2 3 4 5