TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
+7.95%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$632K
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.23%
Holding
60
New
7
Increased
13
Reduced
10
Closed
10

Top Buys

1
BABA icon
Alibaba
BABA
$30.2M
2
IQV icon
IQVIA
IQV
$24.1M
3
AVGO icon
Broadcom
AVGO
$20.7M
4
NKE icon
Nike
NKE
$20.1M
5
APO icon
Apollo Global Management
APO
$19.4M

Top Sells

1
COMM icon
CommScope
COMM
$27.1M
2
ADSK icon
Autodesk
ADSK
$21.9M
3
TTWO icon
Take-Two Interactive
TTWO
$17.6M
4
P
Pandora Media Inc
P
$17.4M
5
NTES icon
NetEase
NTES
$15M

Sector Composition

1 Healthcare 25.08%
2 Consumer Discretionary 22.32%
3 Financials 17.11%
4 Technology 16.14%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$1.85B
$2.82M 0.55%
82,709
– –
GILD icon
27
Gilead Sciences
GILD
$140B
$2.73M 0.54%
38,511
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$2.55M 0.5%
2,745
+349
+15% +$324K
BUD icon
29
AB InBev
BUD
$116B
$2.21M 0.43%
20,000
+5,000
+33% +$552K
MGM icon
30
MGM Resorts International
MGM
$10.4B
$2.13M 0.42%
68,000
– –
WYNN icon
31
Wynn Resorts
WYNN
$13.1B
$1.61M 0.32%
12,000
-3,000
-20% -$402K
ALPN
32
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.57M 0.31%
650,915
– –
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.45M 0.28%
90,000
+30,000
+50% +$483K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 0.27%
16,187
– –
PVH icon
35
PVH
PVH
$4.1B
$1.26M 0.25%
+11,000
New +$1.26M
INSE icon
36
Inspired Entertainment
INSE
$244M
$936K 0.18%
72,000
+10,000
+16% +$130K
IBN icon
37
ICICI Bank
IBN
$113B
$628K 0.12%
70,000
+20,000
+40% +$135K
WING icon
38
Wingstop
WING
$9.01B
$618K 0.12%
20,000
-95,000
-83% -$2.94M
ABEV icon
39
Ambev
ABEV
$33.5B
$549K 0.11%
100,000
– –
SEE icon
40
Sealed Air
SEE
$4.76B
$535K 0.11%
11,963
– –
CCL icon
41
Carnival Corp
CCL
$42.5B
$482K 0.09%
7,350
– –
ITUB icon
42
Itaú Unibanco
ITUB
$74.8B
$442K 0.09%
40,000
+10,000
+33% +$110K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
TTWO icon
44
Take-Two Interactive
TTWO
$44.1B
– –
-296,900
Closed -$17.6M
SO icon
45
Southern Company
SO
$101B
– –
0
– –
QCOM icon
46
Qualcomm
QCOM
$170B
– –
-173,000
Closed -$9.92M
PNW icon
47
Pinnacle West Capital
PNW
$10.6B
– –
0
– –
OZK icon
48
Bank OZK
OZK
$5.93B
– –
-200,000
Closed -$10.4M
NTES icon
49
NetEase
NTES
$85.4B
– –
-52,797
Closed -$15M
LNW icon
50
Light & Wonder
LNW
$7.16B
– –
-10,000
Closed -$237K
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