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
$500M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.1M
3
+$20.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.1M
5
AAPL icon
Apple
AAPL
+$19.8M

Top Sells

1
+$21.6M
2
+$8.13M
3
+$731K
4
MGNX icon
MacroGenics
MGNX
+$540K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$495K

Sector Composition

1 Communication Services 22.47%
2 Technology 22.43%
3 Healthcare 19.49%
4 Consumer Discretionary 13%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.47%
+82,709
27
$1.96M 0.36%
68,000
28
$1.9M 0.34%
47,920
29
$1.64M 0.3%
19,000
+4,100
30
$1.46M 0.26%
162,729
31
$1.44M 0.26%
26,967
+2,227
32
$1.4M 0.25%
13,310
+2,391
33
$1.37M 0.25%
16,187
34
$1.2M 0.22%
47,000
+12,000
35
$925K 0.17%
180,131
+48,035
36
$554K 0.1%
45,779
-29,221
37
$542K 0.1%
11,963
38
$517K 0.09%
20,436
-19,564
39
$383K 0.07%
7,350
40
– –
-120,000
41
– –
-400,800
42
– –
0
1
2