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
$377M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$28.1M
3
+$17.2M
4
IAC icon
IAC Inc
IAC
+$12.8M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$6.7M

Top Sells

1
+$23.8M
2
+$13.5M
3
+$12.9M
4
NFLX icon
Netflix
NFLX
+$12.8M
5
VLO icon
Valero Energy
VLO
+$11.7M

Sector Composition

1 Consumer Discretionary 38.53%
2 Healthcare 17.69%
3 Communication Services 16.61%
4 Industrials 13.69%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.39%
20,300
-327,700
27
$1.41M 0.37%
41,200
-8,100
28
$1.4M 0.37%
165,200
+3,000
29
$1.39M 0.37%
20,300
-2,500
30
$1.37M 0.36%
16,187
31
$1.36M 0.36%
56,300
+16,800
32
$1.28M 0.34%
37,400
+5,100
33
$1.26M 0.33%
71,933
34
$1.23M 0.33%
22,300
35
$1.22M 0.32%
43,000
-10,600
36
$1.12M 0.3%
19,716
+8,414
37
$885K 0.23%
+27,200
38
$824K 0.22%
+53,000
39
$798K 0.21%
18,000
40
$769K 0.2%
15,100
+2,900
41
$655K 0.17%
13,000
-10,500
42
$553K 0.15%
+28,300
43
$422K 0.11%
+4,300
44
$418K 0.11%
+34,000
45
$417K 0.11%
11,963
46
$390K 0.1%
32,361
-43,497
47
$295K 0.08%
7,350
48
$290K 0.08%
41,400
49
– –
-6,400
50
– –
-387,959
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