TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+16.02%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-50%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-104.66%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
76
New
33
Increased
1
Reduced
9
Closed
33
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$28.9M |
| 2 |
Valero Energy
VLO
|
$25M |
| 3 |
EQT Corp
EQT
|
$23M |
| 4 |
MetLife
MET
|
$20.2M |
| 5 |
NAV
Navistar International
NAV
|
$15.3M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$24.3M |
| 2 |
Royal Caribbean
RCL
|
$23.3M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.8M |
| 4 |
Moody's
MCO
|
$21.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Energy | 15.42% |
| 3 | Technology | 13.72% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $974K | 0.3% |
+17,800
| New | +$974K |
|
|
RVBD
27
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $973K | 0.3% |
+53,800
| New | +$973K |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $855K | 0.26% |
+12,400
| New | +$855K |
|
|
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $846K | 0.26% |
+13,200
| New | +$846K |
|
30
Sealed Air
SEE
$4.76B
| $776K | 0.24% |
22,801
-25,799
| -53% | -$878K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $754K | 0.23% |
+13,800
| New | +$754K |
|
32
F5
FFIV
$17.8B
| $727K | 0.22% |
+8,000
| New | +$727K |
|
33
Calix
CALX
$3.83B
| $710K | 0.22% |
+73,600
| New | +$710K |
|
34
Marvell Technology
MRVL
$53.7B
| $695K | 0.21% |
+48,300
| New | +$695K |
|
|
AMCC
35
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $682K | 0.21% |
+51,000
| New | +$682K |
|
|
RKUS
36
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $635K | 0.19% |
+44,700
| New | +$635K |
|
37
Nokia
NOK
$23.6B
| $626K | 0.19% |
+77,200
| New | +$626K |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| $624K | 0.19% |
+25,000
| New | +$624K |
|
39
Gen Digital
GEN
$18.3B
| $476K | 0.15% |
+20,200
| New | +$476K |
|
|
BLOX
40
DELISTED
Infoblox Inc
BLOX
| $449K | 0.14% |
+13,600
| New | +$449K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $439K | 0.13% |
+6,400
| New | +$439K |
|
42
Carnival PLC
CUK
$37.6B
| $356K | 0.11% |
+8,850
| New | +$356K |
|
|
MKTO
43
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $315K | 0.1% |
+8,500
| New | +$315K |
|
44
Allegiant Air
ALGT
$1.21B
| – | – |
-181,635
| Closed | -$19.1M |
|
45
Bausch Health
BHC
$2.72B
| – | – |
-157,000
| Closed | -$16.4M |
|
46
Booking.com
BKNG
$181B
| – | – |
-17,200
| Closed | -$17.4M |
|
47
Carnival Corp
CCL
$42.5B
| – | – |
-9,950
| Closed | -$325K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-212,925
| Closed | -$8.68M |
|
49
Goldman Sachs
GS
$221B
| – | – |
-15,350
| Closed | -$2.43M |
|
50
Howard Hughes
HHH
$4.55B
| – | – |
-179,100
| Closed | -$20.1M |
|