TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
-6.12%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$180M
Cap. Flow %
24.42%
Top 10 Hldgs %
58.81%
Holding
58
New
12
Increased
15
Reduced
10
Closed
8

Top Buys

1
COMM icon
CommScope
COMM
$31.2M
2
P
Pandora Media Inc
P
$23.6M
3
BX icon
Blackstone
BX
$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
JD icon
JD.com
JD
$15.3M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
ENZY
26
DELISTED
Enzymotec Ltd
ENZY
$7.28M 0.97%
+804,854
New +$7.28M
FNFV
27
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.71M 0.63%
402,008
-175,000
-30% -$2.05M
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.66M 0.62%
770,000
– –
RGLD icon
29
Royal Gold
RGLD
$11.9B
$3.64M 0.49%
77,500
– –
LOB icon
30
Live Oak Bancshares
LOB
$1.72B
$3.53M 0.47%
+179,567
New +$3.53M
MA icon
31
Mastercard
MA
$536B
$3.16M 0.42%
35,025
– –
NEM icon
32
Newmont
NEM
$82.8B
$2.93M 0.39%
182,000
– –
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.61B
$2.54M 0.34%
+74,300
New +$2.54M
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$2.5M 0.33%
95,100
-12,100
-11% -$319K
LGF
35
DELISTED
Lions Gate Entertainment
LGF
$2.36M 0.32%
+64,100
New +$2.36M
EQC
36
DELISTED
Equity Commonwealth
EQC
$2.32M 0.31%
85,200
– –
CDK
37
DELISTED
CDK Global, Inc.
CDK
$2.19M 0.29%
45,891
+9,200
+25% +$440K
BLD icon
38
TopBuild
BLD
$11.8B
$2.04M 0.27%
+65,866
New +$2.04M
DBRG icon
39
DigitalBridge
DBRG
$2.05B
$1.98M 0.26%
137,700
-15,400
-10% -$221K
TNL icon
40
Travel + Leisure Co
TNL
$4.06B
$1.6M 0.21%
+22,200
New +$1.6M
MAS icon
41
Masco
MAS
$15.1B
$1.58M 0.21%
62,600
-41,500
-40% -$1.41M
HMHC
42
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.57M 0.21%
77,400
+8,600
+13% +$175K
VLRS
43
Controladora Vuela Compañía de Aviación
VLRS
$709M
$1.52M 0.2%
+101,772
New +$1.52M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.38M 0.18%
16,187
– –
JAX
45
DELISTED
J. Alexander's Holdings, Inc.
JAX
$692K 0.09%
+69,434
New +$692K
CXRX
46
DELISTED
Concordia International Corp. Common Stock
CXRX
$580K 0.08%
13,600
-6,700
-33% -$286K
SEE icon
47
Sealed Air
SEE
$4.76B
$561K 0.08%
11,963
– –
CCL icon
48
Carnival Corp
CCL
$42.5B
$365K 0.05%
7,350
– –
AMZN icon
49
Amazon
AMZN
$2.41T
– –
0
– –
FTNT icon
50
Fortinet
FTNT
$58.7B
– –
-38,300
Closed -$1.58M
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