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
$377M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.9M
3
+$20.3M
4
SPR icon
Spirit AeroSystems
SPR
+$15.4M
5
ASH icon
Ashland
ASH
+$4.39M

Top Sells

1
+$43.1M
2
+$37.2M
3
+$35.3M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
GILD icon
Gilead Sciences
GILD
+$32.7M

Sector Composition

1 Industrials 27.01%
2 Healthcare 22.18%
3 Communication Services 21.15%
4 Financials 12.19%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.83%
35,025
27
$3.04M 0.76%
+77,700
28
$2.71M 0.68%
162,729
29
$2.6M 0.65%
+110,479
30
$2.14M 0.54%
101,772
31
$2.1M 0.53%
58,745
-14,793
32
$1.83M 0.46%
47,920
33
$1.38M 0.35%
16,187
34
$1.02M 0.26%
+14,400
35
$574K 0.14%
11,963
36
$388K 0.1%
7,350
37
$287K 0.07%
+14,400
38
– –
-1,637,240
39
– –
-1,094,005
40
– –
-55,066
41
– –
-17,501
42
– –
-443,500
43
– –
-1,288,622
44
– –
-106,090
45
– –
-1,095,195
46
– –
-35,225
47
– –
-130,500
48
– –
-36,791
49
– –
-54,100
50
– –
-1,201,572
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