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
$1.28B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Sells

1 +$133M
2 +$121M
3 +$113M
4
SWIR
Sierra Wireless
SWIR
+$110M
5
ATCO
Atlas Corp.
ATCO
+$106M

Sector Composition

1 Healthcare 36.2%
2 Technology 28.98%
3 Real Estate 15.71%
4 Materials 5.88%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$230M 16.87%
2,105,831
+376,443
2
$197M 14.44%
+3,753,431
3
$193M 14.17%
+1,472,767
4
$153M 11.26%
+3,965,453
5
$75.4M 5.54%
2,153,326
+1,914,294
6
$63.6M 4.67%
+1,246,434
7
$60.7M 4.45%
1,428,600
+1,075
8
$45.4M 3.34%
530,821
-1,069,759
9
$38M 2.79%
+1,447,996
10
$34.4M 2.52%
2,033,858
-4,455,132
11
$28.8M 2.11%
+437,909
12
$24.3M 1.78%
+1,666,821
13
$21.3M 1.57%
+246,635
14
$19.8M 1.45%
+381,144
15
$17M 1.25%
+411,625
16
$15.7M 1.16%
+316,639
17
$10.4M 0.77%
+184,320
18
$9.29M 0.68%
+522,262
19
$8.51M 0.62%
+28,152
20
$8.2M 0.6%
+78,295
21
$5.55M 0.41%
+60,852
22
$4.5M 0.33%
+51,645
23
$3.99M 0.29%
+78,074
24
$3.52M 0.26%
+53,175
25
$2.86M 0.21%
+81,334