TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.6M
3
+$23.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
5
DGI
DigitalGlobe Inc.
DGI
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.94%
2 Consumer Discretionary 15.23%
3 Communication Services 13.88%
4 Technology 11.76%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 2.3%
+394,300
27
$17.1M 2.23%
+563,543
28
$16.9M 2.21%
+395,000
29
$16.6M 2.16%
+271,130
30
$16.3M 2.13%
+260,000
31
$16.1M 2.1%
+198,600
32
$16M 2.09%
+250,250
33
$15.9M 2.08%
+2,548,084
34
$14.7M 1.92%
+312,274
35
$14.6M 1.9%
+241,800
36
$14.2M 1.86%
+280,063
37
$13.7M 1.79%
+272,400
38
$11.9M 1.56%
+224,500
39
$11.6M 1.51%
+254,000
40
$9.58M 1.25%
+214,400
41
$9.56M 1.25%
+261,025
42
$7.5M 0.98%
+123,100
43
$6.34M 0.83%
+299,866
44
$2.32M 0.3%
+15,350
45
$2.02M 0.26%
+68,500
46
$1.16M 0.15%
+48,600
47
$341K 0.04%
+9,950
48
– –
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