Tiger Global Management Portfolio holdings
AUM $26.6B
This Quarter Return
-3.17%
1 Year Return
+25.69%
3 Year Return
+90.74%
5 Year Return
+300.22%
10 Year Return
+1,116.52%
AUM
$26.6B
AUM Growth
+$134M (+0.5%)
Cap. Flow
+$1.43B
Cap. Flow % of AUM
5.37%
Top 10 Holdings %Top 10 Hldgs %
62.74%
Holding
54
New
5
Increased
14
Reduced
2
Closed
9
Top Buys
| 1 | $473M | |
| 2 | $442M | |
| 3 | $358M | |
| 4 | $337M | |
| 5 | $322M |
Top Sells
| 1 | $830M | |
| 2 | $285M | |
| 3 | $178M | |
| 4 | $140M | |
| 5 | $97.5M |
Sector Composition
| 1 | Communication Services | 34.76% |
| 2 | Technology | 30.16% |
| 3 | Consumer Discretionary | 20.26% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.3B | 16.18% | 7,465,139 | – | – | |||
| $2.34B | 8.81% | 6,240,865 +896,700 | +17% | +$337M | |||
| $2.09B | 7.87% | 16,041,335 | – | – | |||
| $1.59B | 5.99% | 10,308,800 | – | – | |||
| $1.25B | 4.71% | 6,588,488 +173,000 | +3% | +$32.9M | |||
| $1.21B | 4.55% | 5,839,256 | – | – | |||
| $1.19B | 4.47% | 10,967,550 +1,284,000 | +13% | +$139M | |||
| $1.1B | 4.15% | 1,334,960 +25,000 | +2% | +$20.6M | |||
| $850M | 3.2% | 6,209,496 -6,062,828 | -49% | -$830M | |||
| $748M | 2.81% | 3,377,392 | – | – | |||
| $704M | 2.65% | 4,241,474 +606,494 | +17% | +$101M | |||
| $694M | 2.61% | 1,261,461 | – | – | |||
| $561M | 2.11% | 2,420,500 +2,042,500 | +540% | +$473M | |||
| $523M | 1.97% | 4,415,681 +1,787,000 | +68% | +$211M | |||
| $461M | 1.74% | 579,655 | – | – | |||
| $442M | 1.66% | +1,668,240 | New | +$442M | |||
| $439M | 1.65% | 1,880,237 | – | – | |||
| $435M | 1.64% | 1,247,577 | – | – | |||
| $421M | 1.58% | 92,923,788 | – | – | |||
| $420M | 1.58% | 1,204,175 +199,870 | +20% | +$69.8M | |||
| $401M | 1.51% | 2,196,013 | – | – | |||
| $380M | 1.43% | 2,271,500 +426,000 | +23% | +$71.3M | |||
| $358M | 1.34% | +5,215,000 | New | +$358M | |||
| $341M | 1.28% | 3,249,600 +1,218,600 | +60% | +$128M | |||
| $333M | 1.25% | 1,679,000 +229,000 | +16% | +$45.4M |
