TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+7.67%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-9.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
66
New
10
Increased
14
Reduced
12
Closed
18
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$24M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
Netflix
NFLX
|
$12.8M |
| 4 |
Citigroup
C
|
$12.6M |
| 5 |
Gilead Sciences
GILD
|
$8.17M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$18.2M |
| 2 |
eBay
EBAY
|
$17.3M |
| 3 |
EQT Corp
EQT
|
$17.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $1.6M | 0.58% |
22,800
| – | – |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.5% |
16,187
| – | – |
|
|
USAK
28
DELISTED
USA Truck Inc
USAK
| $1.34M | 0.49% |
+71,933
| New | +$1.34M |
|
29
Autodesk
ADSK
$67.9B
| $1.26M | 0.46% |
22,300
+7,500
| +51% | +$423K |
|
30
Nokia
NOK
$23.6B
| $1.23M | 0.45% |
162,200
+17,800
| +12% | +$135K |
|
31
Escalade
ESCA
$170M
| $1.22M | 0.45% |
75,858
+54,104
| +249% | +$873K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $1.2M | 0.44% |
18,200
+8,400
| +86% | +$556K |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $1.17M | 0.42% |
+39,500
| New | +$1.17M |
|
34
Commault Systems
CVLT
$7.96B
| $1.16M | 0.42% |
+23,500
| New | +$1.16M |
|
|
INFA
35
DELISTED
INFORMATICA CORP
INFA
| $1.15M | 0.42% |
32,300
+1,700
| +6% | +$60.6K |
|
36
Baidu
BIDU
$33.1B
| $1.14M | 0.42% |
+6,100
| New | +$1.14M |
|
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| $901K | 0.33% |
47,100
+18,600
| +65% | +$356K |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $871K | 0.32% |
+18,000
| New | +$871K |
|
|
DWRE
39
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $846K | 0.31% |
12,200
-3,600
| -23% | -$250K |
|
|
MSCC
40
DELISTED
Microsemi Corp
MSCC
| $706K | 0.26% |
26,400
| – | – |
|
41
Advanced Micro Devices
AMD
$263B
| $683K | 0.25% |
163,000
-152,000
| -48% | -$637K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $563K | 0.21% |
9,000
-8,800
| -49% | -$550K |
|
|
AMCC
43
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $448K | 0.16% |
41,400
-3,700
| -8% | -$40K |
|
44
Sealed Air
SEE
$4.76B
| $409K | 0.15% |
11,963
| – | – |
|
45
Calix
CALX
$3.83B
| $360K | 0.13% |
44,000
-36,000
| -45% | -$295K |
|
46
Royal Caribbean
RCL
$96.4B
| $356K | 0.13% |
+6,400
| New | +$356K |
|
47
Carnival Corp
CCL
$42.5B
| $277K | 0.1% |
7,350
| – | – |
|
|
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $242K | 0.09% |
+19,287
| New | +$242K |
|
|
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-19,000
| Closed | -$968K |
|
|
RKUS
50
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-51,800
| Closed | -$630K |
|