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
$274M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$12.8M
4
C icon
Citigroup
C
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$8.17M

Top Sells

1
+$18.2M
2
+$17.3M
3
+$17.1M
4
MET icon
MetLife
MET
+$16.8M
5
NAV
Navistar International
NAV
+$13.5M

Sector Composition

1 Communication Services 25.17%
2 Healthcare 17.21%
3 Technology 13.64%
4 Industrials 13.6%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.58%
22,800
27
$1.37M 0.5%
16,187
28
$1.34M 0.49%
+71,933
29
$1.26M 0.46%
22,300
+7,500
30
$1.23M 0.45%
162,200
+17,800
31
$1.22M 0.45%
75,858
+54,104
32
$1.2M 0.44%
18,200
+8,400
33
$1.17M 0.42%
+39,500
34
$1.16M 0.42%
+23,500
35
$1.15M 0.42%
32,300
+1,700
36
$1.14M 0.42%
+6,100
37
$901K 0.33%
47,100
+18,600
38
$871K 0.32%
+18,000
39
$846K 0.31%
12,200
-3,600
40
$706K 0.26%
26,400
41
$683K 0.25%
163,000
-152,000
42
$563K 0.21%
11,302
-11,051
43
$448K 0.16%
41,400
-3,700
44
$409K 0.15%
11,963
45
$360K 0.13%
44,000
-36,000
46
$356K 0.13%
+6,400
47
$277K 0.1%
7,350
48
$242K 0.09%
+19,287
49
– –
-379,000
50
– –
-35,900
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