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
$310M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.6M
3
+$18.2M
4
CELG
Celgene Corp
CELG
+$14.8M
5
VISN
Vistance Networks, Inc. Common Stock
VISN
+$5.62M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$19.1M
4
SPR
Spirit AeroSystems
SPR
+$15.4M
5
C icon
Citigroup
C
+$12.7M

Sector Composition

1 Healthcare 30.26%
2 Communication Services 22.02%
3 Industrials 15.08%
4 Technology 14.66%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.4%
+9,419
27
$1.05M 0.34%
14,400
28
$937K 0.3%
+50,000
29
$887K 0.29%
+150,000
30
$755K 0.24%
+181,411
31
$679K 0.22%
+58,104
32
$550K 0.18%
11,963
33
$375K 0.12%
14,400
34
$325K 0.1%
7,350
35
– –
0
36
– –
-93,600
37
– –
-340,099
38
– –
-156,365
39
– –
-2,408,000
40
– –
-35,025
41
– –
-58,745
42
– –
-269,484
43
– –
-110,479
44
– –
-124,600
45
– –
-81,556
46
– –
-77,700
47
– –
-143,600
48
– –
-1,187,475
49
– –
-356,200
50
– –
-303,000
1
2