TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.28%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-4.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
33
New
6
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$86.5M |
| 2 |
Herbalife
HLF
|
$78.1M |
| 3 |
Booking.com
BKNG
|
$61.1M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$57.8M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$33M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$65.4M |
| 2 |
Deckers Outdoor
DECK
|
$63.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$58M |
| 4 |
Tesla
TSLA
|
$40.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
| $33M | 1.64% |
+850,764
| New | +$33M |
|
27
United Parks & Resorts
PRKS
$2.97B
| $29.1M | 1.45% |
1,515,191
| – | – |
|
28
GoPro
GPRO
$234M
| $28.1M | 1.4% |
+300,000
| New | +$28.1M |
|
|
MIK
29
DELISTED
Michaels Stores, Inc
MIK
| $24.3M | 1.21% |
+1,387,982
| New | +$24.3M |
|
|
30
Deckers Outdoor
DECK
$18.3B
| – | – |
-734,821
| Closed | -$63.4M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-18,062,145
| Closed | -$58M |
|
|
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-7,231,510
| Closed | -$65.4M |
|
|
ARO
33
DELISTED
AEROPOSTALE INC
ARO
| – | – |
-4,643,146
| Closed | -$16.2M |
|