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
$509M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.1M
3
+$20.7M
4
NKE icon
Nike
NKE
+$20.1M
5
APO icon
Apollo Global Management
APO
+$19.4M

Top Sells

1
+$27.1M
2
+$21.9M
3
+$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 Change
in Stake 		Capital Flow
26
$2.82M 0.55%
82,709
27
$2.73M 0.54%
38,511
28
$2.55M 0.5%
54,900
+6,980
29
$2.21M 0.43%
20,000
+5,000
30
$2.13M 0.42%
68,000
31
$1.61M 0.32%
12,000
-3,000
32
$1.57M 0.31%
162,729
33
$1.45M 0.28%
90,000
+30,000
34
$1.37M 0.27%
16,187
35
$1.26M 0.25%
+11,000
36
$936K 0.18%
72,000
+10,000
37
$628K 0.12%
70,000
+15,000
38
$618K 0.12%
20,000
-95,000
39
$549K 0.11%
100,000
40
$535K 0.11%
11,963
41
$482K 0.09%
7,350
42
$442K 0.09%
82,460
+20,615
43
– –
-1,472,400
44
– –
0
45
– –
0
46
– –
-252,900
47
– –
0
48
– –
-296,900
49
– –
0
50
– –
-173,000
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2
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