TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+2.71%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-43%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-77.57%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
100
New
13
Increased
7
Reduced
26
Closed
24
Top Buys
| 1 |
Spotify
SPOT
|
$2.99M |
| 2 |
RDFN
Redfin
RDFN
|
$2.68M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.49M |
| 4 |
NXP Semiconductors
NXPI
|
$2.46M |
| 5 |
XPO
XPO
|
$1.75M |
Top Sells
| 1 |
eBay
EBAY
|
$28.9M |
| 2 |
IQVIA
IQV
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
ServiceNow
NOW
|
$22.4M |
| 5 |
Cisco
CSCO
|
$22.3M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Technology | 22.08% |
| 3 | Communication Services | 16.4% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$57.5B
| $2.46M | 0.5% |
+22,500
| New | +$2.46M |
|
27
Norwegian Cruise Line
NCLH
$11.5B
| $1.99M | 0.4% |
42,100
-393,000
| -90% | -$18.6M |
|
28
Aptiv
APTV
$17.3B
| $1.83M | 0.37% |
20,000
| – | – |
|
29
Nutanix
NTNX
$18.2B
| $1.81M | 0.36% |
35,000
+20,000
| +133% | +$1.03M |
|
30
Pure Storage
PSTG
$25.5B
| $1.79M | 0.36% |
75,000
+35,000
| +88% | +$836K |
|
|
31
XPO
XPO
$14.8B
| $1.75M | 0.35% |
+17,500
| New | +$1.75M |
|
32
Amazon
AMZN
$2.41T
| $1.7M | 0.34% |
1,000
+500
| +100% | +$850K |
|
33
Mondelez International
MDLZ
$79.3B
| $1.64M | 0.33% |
40,000
+10,000
| +33% | +$410K |
|
34
General Motors
GM
$55B
| $1.58M | 0.32% |
40,000
| – | – |
|
35
Electronic Arts
EA
$42B
| $1.41M | 0.28% |
+10,000
| New | +$1.41M |
|
36
Home Depot
HD
$406B
| $1.37M | 0.28% |
+7,000
| New | +$1.37M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.27% |
16,187
| – | – |
|
38
Wynn Resorts
WYNN
$13.1B
| $1.34M | 0.27% |
8,000
-2,000
| -20% | -$335K |
|
|
ALPN
39
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.23M | 0.25% |
162,728
| – | – |
|
40
AB InBev
BUD
$116B
| $1.21M | 0.24% |
12,000
-8,000
| -40% | -$806K |
|
41
PVH
PVH
$4.1B
| $1.2M | 0.24% |
8,000
| – | – |
|
42
MGM Resorts International
MGM
$10.4B
| $1.16M | 0.23% |
40,000
-12,000
| -23% | -$348K |
|
43
Qualcomm
QCOM
$170B
| $1.12M | 0.23% |
+20,000
| New | +$1.12M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.2% |
+20,000
| New | +$1.01M |
|
45
Full House Resorts
FLL
$128M
| $999K | 0.2% |
300,000
| – | – |
|
|
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
| $992K | 0.2% |
+281,900
| New | +$992K |
|
47
Paycom
PAYC
$12.5B
| $962K | 0.19% |
9,730
-18,850
| -66% | -$1.86M |
|
48
Comcast
CMCSA
$125B
| $820K | 0.17% |
+25,000
| New | +$820K |
|
49
Caesars Entertainment
CZR
$5.18B
| $782K | 0.16% |
20,000
-12,000
| -38% | -$469K |
|
|
50
IQVIA
IQV
$31.4B
| $659K | 0.13% |
6,600
-266,100
| -98% | -$26.6M |
|