TCM

Tiger Consumer Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.8%
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78.1M
3
+$61.1M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$57.8M
5
GNC
GNC Holdings, Inc.
GNC
+$33M

Top Sells

1
+$65.4M
2
+$63.4M
3
+$58M
4
TSLA icon
Tesla
TSLA
+$40.2M
5
META icon
Meta Platforms (Facebook)
META
+$38.1M

Sector Composition

1 Consumer Discretionary 48.69%
2 Communication Services 27.75%
3 Consumer Staples 7.38%
4 Industrials 5.82%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
$33M 1.64%
+850,764
PRKS icon
27
United Parks & Resorts
PRKS
$2.87B
$29.1M 1.45%
1,515,191
GPRO icon
28
GoPro
GPRO
$321M
$28.1M 1.4%
+300,000
MIK
29
DELISTED
Michaels Stores, Inc
MIK
$24.3M 1.21%
+1,387,982
DECK icon
30
Deckers Outdoor
DECK
$14.8B
– –
-4,408,926
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,062,145
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-7,231,510
ARO
33
DELISTED
Aeropostale Inc
ARO
– –
-4,643,146
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