TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
+9.14%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$52.8M
Cap. Flow %
-10.85%
Top 10 Hldgs %
56.4%
Holding
63
New
15
Increased
4
Reduced
14
Closed
9

Top Buys

1
ADBE icon
Adobe
ADBE
$28.6M
2
BSX icon
Boston Scientific
BSX
$22.4M
3
JPM icon
JPMorgan Chase
JPM
$15.4M
4
NTES icon
NetEase
NTES
$15M
5
OZK icon
Bank OZK
OZK
$10.4M

Top Sells

1
DINO icon
HF Sinclair
DINO
$20.9M
2
AAPL icon
Apple
AAPL
$19.8M
3
SHPG
Shire pic
SHPG
$16.3M
4
COMM icon
CommScope
COMM
$15.3M
5
BAC icon
Bank of America
BAC
$14.3M

Sector Composition

1 Communication Services 24.21%
2 Technology 23.97%
3 Healthcare 18.67%
4 Financials 13.45%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNX icon
26
MacroGenics
MGNX
$121M
$4.46M 0.84%
239,667
– –
WING icon
27
Wingstop
WING
$9.01B
$3.25M 0.61%
+115,000
New +$3.25M
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.75M 0.52%
+113,636
New +$2.75M
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$1.85B
$2.64M 0.5%
82,709
– –
GILD icon
30
Gilead Sciences
GILD
$140B
$2.62M 0.49%
38,511
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$2.03M 0.38%
47,920
– –
ALPN
32
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.9M 0.36%
162,729
– –
MGM icon
33
MGM Resorts International
MGM
$10.4B
$1.86M 0.35%
68,000
– –
WYNN icon
34
Wynn Resorts
WYNN
$13.1B
$1.72M 0.32%
15,000
-4,000
-21% -$458K
BUD icon
35
AB InBev
BUD
$116B
$1.65M 0.31%
15,000
+1,690
+13% +$185K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 0.26%
16,187
– –
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$952K 0.18%
+60,000
New +$952K
INSE icon
38
Inspired Entertainment
INSE
$244M
$657K 0.12%
+62,000
New +$657K
ABEV icon
39
Ambev
ABEV
$33.5B
$576K 0.11%
+100,000
New +$576K
SEE icon
40
Sealed Air
SEE
$4.76B
$521K 0.1%
11,963
– –
NCLH icon
41
Norwegian Cruise Line
NCLH
$11.5B
$507K 0.1%
+10,000
New +$507K
CCL icon
42
Carnival Corp
CCL
$42.5B
$433K 0.08%
7,350
– –
IBN icon
43
ICICI Bank
IBN
$113B
$430K 0.08%
+55,000
New +$430K
ITUB icon
44
Itaú Unibanco
ITUB
$74.8B
$362K 0.07%
60,044
-120,087
-67% -$724K
LNW icon
45
Light & Wonder
LNW
$7.16B
$237K 0.04%
+10,000
New +$237K
AAPL icon
46
Apple
AAPL
$3.54T
– –
-684,000
Closed -$19.8M
BBWI icon
47
Bath & Body Works
BBWI
$6.3B
– –
-26,967
Closed -$1.44M
C icon
48
Citigroup
C
$175B
– –
-168,000
Closed -$9.98M
CNP icon
49
CenterPoint Energy
CNP
$24.6B
– –
0
– –
D icon
50
Dominion Energy
D
$50.3B
– –
0
– –
1
2
3