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
$339M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
RCL icon
Royal Caribbean
RCL
+$2.74M

Top Sells

1
+$18.7M
2
+$15M
3
+$8.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4M

Sector Composition

1 Healthcare 32.02%
2 Communication Services 23.24%
3 Consumer Discretionary 15.4%
4 Technology 15.37%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.33%
16,187
27
$1.04M 0.25%
40,000
-17,400
28
$935K 0.22%
75,000
+16,896
29
$853K 0.2%
35,000
-15,000
30
$731K 0.17%
120,000
-30,000
31
$656K 0.16%
132,096
-44,032
32
$548K 0.13%
11,963
33
$359K 0.08%
7,350
34
– –
0
35
– –
-399,620
36
– –
-14,400
37
– –
-14,400
1
2