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
$737M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.6M
3
+$20.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.7M
5
PRKS icon
United Parks & Resorts
PRKS
+$11M

Top Sells

1
+$15.3M
2
+$15M
3
+$8.97M
4
IAC icon
IAC Inc
IAC
+$5.05M
5
LL
LL Flooring Holdings, Inc.
LL
+$4.93M

Sector Composition

1 Communication Services 24.57%
2 Healthcare 14.07%
3 Consumer Discretionary 12.78%
4 Financials 12.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 0.97%
+804,854
27
$4.71M 0.63%
402,008
-175,000
28
$4.66M 0.62%
770,000
29
$3.64M 0.49%
77,500
30
$3.53M 0.47%
+179,567
31
$3.16M 0.42%
35,025
32
$2.92M 0.39%
182,000
33
$2.54M 0.34%
+78,907
34
$2.5M 0.33%
95,100
-12,100
35
$2.36M 0.32%
+64,100
36
$2.32M 0.31%
85,200
37
$2.19M 0.29%
45,891
+9,200
38
$2.04M 0.27%
+65,866
39
$1.98M 0.26%
34,425
-3,850
40
$1.6M 0.21%
+49,173
41
$1.58M 0.21%
62,600
-55,866
42
$1.57M 0.21%
77,400
+8,600
43
$1.52M 0.2%
+101,772
44
$1.38M 0.18%
16,187
45
$692K 0.09%
+69,434
46
$580K 0.08%
13,600
-6,700
47
$561K 0.08%
11,963
48
$365K 0.05%
7,350
49
– –
0
50
– –
-191,500
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