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
$674M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.4M
3
+$20.5M
4
PRTY
Party City Holdco Inc.
PRTY
+$18.6M
5
BOOT icon
Boot Barn
BOOT
+$14M

Top Sells

1
+$23.9M
2
+$11.6M
3
+$2.64M
4
MGNX icon
MacroGenics
MGNX
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Sector Composition

1 Technology 24.19%
2 Financials 20.94%
3 Consumer Discretionary 20.17%
4 Healthcare 12.4%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.73%
103,375
27
$4.82M 0.62%
427,500
+45,500
28
$4.64M 0.6%
25,300
+2,600
29
$3.46M 0.44%
+39,500
30
$3.13M 0.4%
+108,000
31
$3.07M 0.39%
+28,580
32
$3.04M 0.39%
+182,700
33
$2.96M 0.38%
+192,000
34
$2.9M 0.37%
38,511
35
$2.85M 0.36%
54,900
36
$2.79M 0.36%
48,600
+33,600
37
$2.2M 0.28%
20,000
+5,000
38
$2M 0.26%
+21,400
39
$1.82M 0.23%
10,000
-4,000
40
$1.82M 0.23%
52,000
41
$1.7M 0.22%
20,000
+7,000
42
$1.69M 0.22%
25,000
43
$1.66M 0.21%
40,000
+8,000
44
$1.54M 0.2%
25,000
45
$1.45M 0.19%
40,000
+10,000
46
$1.35M 0.17%
16,187
47
$1.3M 0.17%
162,728
48
$1.25M 0.16%
30,000
49
$1.21M 0.16%
8,000
50
$1.17M 0.15%
5,000
+2,500
1
2
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