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
$553M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.2M
3
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$6.85M
5
BAC icon
Bank of America
BAC
+$6.22M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$20.1M
4
CELG
Celgene Corp
CELG
+$9.29M
5
BABA icon
Alibaba
BABA
+$4.21M

Sector Composition

1 Healthcare 23.24%
2 Financials 19.23%
3 Consumer Discretionary 18.21%
4 Technology 17.89%
5 Communication Services 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.56%
38,511
27
$3.03M 0.55%
82,709
28
$2.67M 0.48%
54,900
29
$2.39M 0.43%
20,000
30
$2.22M 0.4%
68,000
31
$2.08M 0.38%
14,000
+2,000
32
$1.89M 0.34%
162,728
-1
33
$1.39M 0.25%
11,000
34
$1.38M 0.25%
+30,000
35
$1.37M 0.25%
16,187
36
$954K 0.17%
72,000
37
$822K 0.15%
120,087
+40,029
38
$665K 0.12%
20,000
39
$659K 0.12%
77,000
+7,000
40
$603K 0.11%
+25,000
41
$546K 0.1%
40,000
-50,000
42
$541K 0.1%
+4,000
43
$511K 0.09%
11,963
44
$475K 0.09%
7,350
45
$330K 0.06%
50,000
-50,000
46
– –
-11,550
47
– –
-340,000
48
– –
-694,600
1
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