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
$507M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$20.1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.9M
5
JD icon
JD.com
JD
+$12.6M

Top Sells

1
+$29.7M
2
+$1.68M
3
+$1.64M
4
SCI icon
Service Corp International
SCI
+$1.56M
5
DATA
Tableau Software, Inc.
DATA
+$1.53M

Sector Composition

1 Communication Services 23.31%
2 Healthcare 19.56%
3 Consumer Discretionary 15.72%
4 Financials 13.17%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.43%
+109,248
27
$2.54M 0.43%
25,300
+2,200
28
$2.47M 0.41%
89,355
+20,000
29
$2.4M 0.4%
42,400
+34,500
30
$2.26M 0.38%
+85,200
31
$2.23M 0.37%
+98,200
32
$2.17M 0.36%
+46,500
33
$1.89M 0.32%
74,266
+6,656
34
$1.86M 0.31%
+60,700
35
$1.79M 0.3%
73,656
36
$1.67M 0.28%
12,500
-2,300
37
$1.67M 0.28%
27,500
38
$1.65M 0.28%
28,100
+2,600
39
$1.59M 0.27%
58,500
+10,200
40
$1.55M 0.26%
46,500
+20,500
41
$1.53M 0.26%
+219,000
42
$1.41M 0.24%
18
43
$1.38M 0.23%
31,400
+3,300
44
$1.37M 0.23%
16,187
45
$1.25M 0.21%
6,000
-800
46
$1.21M 0.2%
+162,263
47
$1.19M 0.2%
89,050
48
$1.16M 0.19%
+2,224,000
49
$1.07M 0.18%
32,200
-6,600
50
$944K 0.16%
15,500
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