TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.52M
3
+$4.87M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$4.58M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.28M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$10.2M
4
HIMX
Himax Technologies
HIMX
+$9.27M
5
EQT icon
EQT Corp
EQT
+$7.73M

Sector Composition

1 Consumer Discretionary 17.66%
2 Industrials 13.6%
3 Energy 12.98%
4 Technology 12.48%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.51%
+22,800
27
$1.55M 0.51%
+70,900
28
$1.37M 0.45%
+16,187
29
$1.34M 0.44%
+126,000
30
$1.26M 0.41%
315,000
-45,900
31
$1.24M 0.41%
+28,500
32
$1.24M 0.41%
64,400
33
$1.21M 0.4%
+48,000
34
$1.16M 0.38%
30,600
-900
35
$1.1M 0.36%
18,200
+4,400
36
$1.06M 0.35%
144,400
+67,200
37
$1.05M 0.35%
14,700
+8,300
38
$1.02M 0.34%
+22,353
39
$1.01M 0.33%
15,800
+2,600
40
$968K 0.32%
19,000
+1,200
41
$883K 0.29%
11,600
-800
42
$866K 0.28%
+28,500
43
$728K 0.24%
+14,800
44
$720K 0.24%
35,900
+22,300
45
$674K 0.22%
80,000
+6,400
46
$661K 0.22%
26,400
+1,400
47
$630K 0.21%
51,800
+7,100
48
$619K 0.2%
39,300
-9,000
49
$611K 0.2%
+16,900
50
$576K 0.19%
+9,800
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