TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.8M
3
+$18.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.7M

Top Sells

1
+$66.2M
2
+$25.1M
3
+$17.2M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.24M
5
DBRG icon
DigitalBridge
DBRG
+$2.01M

Sector Composition

1 Communication Services 24.94%
2 Healthcare 21.66%
3 Consumer Discretionary 18.74%
4 Industrials 12.56%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.39%
48,300
+7,100
27
$1.68M 0.39%
29,600
-18,600
28
$1.64M 0.38%
+1,145
29
$1.58M 0.37%
14,800
+10,500
30
$1.56M 0.36%
68,800
-60,000
31
$1.55M 0.36%
6,800
32
$1.53M 0.36%
25,500
+3,200
33
$1.53M 0.36%
18,000
-2,300
34
$1.52M 0.36%
+27,500
35
$1.46M 0.34%
+17,700
36
$1.37M 0.32%
16,187
37
$1.24M 0.29%
38,800
-22,100
38
$1.2M 0.28%
89,050
+55,050
39
$1.19M 0.28%
52,200
+9,200
40
$1.15M 0.27%
25,600
+7,600
41
$1.13M 0.26%
54,412
-106,473
42
$1.07M 0.25%
28,100
-9,300
43
$1.05M 0.24%
57,000
+4,000
44
$892K 0.21%
15,500
+400
45
$723K 0.17%
37,400
-75,300
46
$663K 0.15%
+11,100
47
$613K 0.14%
+26,000
48
$575K 0.13%
73,200
-92,000
49
$508K 0.12%
11,963
50
$396K 0.09%
+7,900
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