TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+4.94%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+47%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
32.51%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
42
New
8
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$29.1M |
| 2 |
Autodesk
ADSK
|
$21.1M |
| 3 |
HF Sinclair
DINO
|
$20.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.1M |
| 5 |
Apple
AAPL
|
$19.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.13M |
| 3 |
Ambev
ABEV
|
$731K |
| 4 |
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% |
