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
$487M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.4M
3
+$15.4M
4
NTES icon
NetEase
NTES
+$15M
5
OZK icon
Bank OZK
OZK
+$10.4M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$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 Change
in Stake 		Capital Flow
26
$4.46M 0.84%
239,667
27
$3.25M 0.61%
+115,000
28
$2.75M 0.52%
+113,636
29
$2.64M 0.5%
82,709
30
$2.62M 0.49%
38,511
31
$2.03M 0.38%
47,920
32
$1.9M 0.36%
162,729
33
$1.86M 0.35%
68,000
34
$1.72M 0.32%
15,000
-4,000
35
$1.65M 0.31%
15,000
+1,690
36
$1.37M 0.26%
16,187
37
$952K 0.18%
+60,000
38
$657K 0.12%
+62,000
39
$576K 0.11%
+100,000
40
$521K 0.1%
11,963
41
$507K 0.1%
+10,000
42
$433K 0.08%
7,350
43
$430K 0.08%
+55,000
44
$362K 0.07%
60,044
-120,087
45
$237K 0.04%
+10,000
46
– –
-684,000
47
– –
-26,967
48
– –
-168,000
49
– –
0
50
– –
0
1
2
3