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
1
$197M 13.45%
+1,729,388
2
$138M 9.4%
6,488,990
+258,715
3
$133M 9.07%
1,081,021
+379,718
4
$123M 8.37%
1,600,580
-1,626,021
5
$121M 8.28%
+2,026,851
6
$113M 7.71%
1,119,313
+380,160
7
$110M 7.54%
3,803,411
+1,873,383
8
$106M 7.22%
6,890,972
+3,347,489
9
$95.5M 6.53%
5,713,876
+3,704,421
10
$61.7M 4.21%
1,427,525
+18,965
11
$46.2M 3.16%
+583,244
12
$39.4M 2.69%
+681,030
13
$35.6M 2.43%
+990,664
14
$33.7M 2.3%
518,627
+223,752
15
$20.1M 1.38%
933,009
+234,812
16
$18.1M 1.24%
293,297
-96,424
17
$14.6M 1%
+365,920
18
$11.2M 0.77%
453,668
-30,941
19
$11.1M 0.76%
+92,892
20
$7.6M 0.52%
+239,032
21
$6.91M 0.47%
+123,579
22
$3.71M 0.25%
+493,807
23
$3.05M 0.21%
156,437
-1,077,010
24
$2.46M 0.17%
+351,452
25
$2.39M 0.16%
+105,141
1
2 3 4 5