TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
+8.41%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$126M
Cap. Flow %
18.96%
Top 10 Hldgs %
64.21%
Holding
70
New
12
Increased
16
Reduced
7
Closed
23

Top Buys

1
JD icon
JD.com
JD
$92.4M
2
ATGE icon
Adtalem Global Education
ATGE
$25.8M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$20.2M
4
GILD icon
Gilead Sciences
GILD
$19.7M
5
META icon
Meta Platforms (Facebook)
META
$10.7M

Top Sells

1
BABA icon
Alibaba
BABA
$53M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$16.9M
3
AGN
Allergan plc
AGN
$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 Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$82.8B
$4.25M 0.6%
+182,000
New +$4.25M
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.17M 0.59%
+770,000
New +$4.17M
MA icon
28
Mastercard
MA
$536B
$3.27M 0.46%
35,025
– –
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$3.21M 0.45%
107,200
-12,300
-10% -$368K
DBRG icon
30
DigitalBridge
DBRG
$2.05B
$2.83M 0.4%
38,275
+5,675
+17% +$420K
MAS icon
31
Masco
MAS
$15.1B
$2.78M 0.39%
118,466
+9,218
+8% +$216K
EQC
32
DELISTED
Equity Commonwealth
EQC
$2.19M 0.31%
85,200
– –
USAK
33
DELISTED
USA Truck Inc
USAK
$2.17M 0.31%
102,319
+12,964
+15% +$275K
CDK
34
DELISTED
CDK Global, Inc.
CDK
$1.98M 0.28%
36,691
-9,809
-21% -$530K
HMHC
35
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.73M 0.24%
+68,800
New +$1.73M
FTNT icon
36
Fortinet
FTNT
$58.7B
$1.58M 0.22%
191,500
-27,500
-13% -$227K
CXRX
37
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.47M 0.21%
+20,300
New +$1.47M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 0.19%
16,187
– –
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.21M 0.17%
+34,800
New +$1.21M
VRNT icon
40
Verint Systems
VRNT
$1.23B
$1.17M 0.16%
+37,690
New +$1.17M
DWRE
41
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.16M 0.16%
16,300
+800
+5% +$56.9K
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M 0.15%
+15,800
New +$1.08M
SEE icon
43
Sealed Air
SEE
$4.76B
$615K 0.09%
11,963
– –
CCL icon
44
Carnival Corp
CCL
$42.5B
$363K 0.05%
7,350
– –
ADSK icon
45
Autodesk
ADSK
$67.6B
– –
-28,100
Closed -$1.65M
AIR icon
46
AAR Corp
AIR
$2.72B
– –
-60,700
Closed -$1.86M
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-161,600
Closed -$16.9M
AMZN icon
48
Amazon
AMZN
$2.41T
– –
0
– –
BABA icon
49
Alibaba
BABA
$325B
– –
-636,878
Closed -$53M
BIDU icon
50
Baidu
BIDU
$33.1B
– –
-6,000
Closed -$1.25M
1
2
3