TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.16%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-3.3%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
33
New
5
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$67.1M |
| 2 |
AMC Networks
AMCX
|
$65.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$58M |
| 4 |
United Parks & Resorts
PRKS
|
$42.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$40.9M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$76.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$67.1M |
| 3 |
Dollar Tree
DLTR
|
$66.5M |
| 4 |
Booking.com
BKNG
|
$47.8M |
| 5 |
Dollar General
DG
|
$45.2M |
Sector Composition
| 1 | Consumer Discretionary | 56.83% |
| 2 | Communication Services | 24.36% |
| 3 | Real Estate | 4.22% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norwegian Cruise Line
NCLH
$11.5B
| $40.9M | 1.94% |
+1,290,631
| New | +$40.9M |
|
|
ARO
27
DELISTED
AEROPOSTALE INC
ARO
| $16.2M | 0.77% |
4,643,146
-2,379,716
| -34% | -$8.31M |
|
|
28
Dollar Tree
DLTR
$21.3B
| – | – |
-1,275,309
| Closed | -$66.5M |
|
29
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-782,157
| Closed | -$32.5M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,323,879
| Closed | -$67.1M |
|
|
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-728,504
| Closed | -$76.9M |
|
32
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-2,045,048
| Closed | -$20.6M |
|
|
33
Dollar General
DG
$24.1B
| – | – |
-814,723
| Closed | -$45.2M |
|