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
$664M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$25.8M
3
+$20.2M
4
GILD icon
Gilead Sciences
GILD
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Top Sells

1
+$53M
2
+$16.9M
3
+$8.5M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$7.71M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$5.36M

Sector Composition

1 Communication Services 20.51%
2 Consumer Discretionary 19.11%
3 Healthcare 15.15%
4 Financials 13.42%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.6%
+182,000
27
$4.17M 0.59%
+770,000
28
$3.27M 0.46%
35,025
29
$3.21M 0.45%
107,200
-12,300
30
$2.83M 0.4%
38,275
+5,675
31
$2.78M 0.39%
118,466
+9,218
32
$2.19M 0.31%
85,200
33
$2.17M 0.31%
102,319
+12,964
34
$1.98M 0.28%
36,691
-9,809
35
$1.73M 0.24%
+68,800
36
$1.58M 0.22%
191,500
-27,500
37
$1.47M 0.21%
+20,300
38
$1.37M 0.19%
16,187
39
$1.21M 0.17%
+34,800
40
$1.17M 0.16%
+37,690
41
$1.16M 0.16%
16,300
+800
42
$1.08M 0.15%
+15,800
43
$615K 0.09%
11,963
44
$363K 0.05%
7,350
45
– –
-60,700
46
– –
-161,600
47
– –
0
48
– –
-636,878
49
– –
-6,000
50
– –
-46,500
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