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
$258M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.58M
3
+$2.16M
4
BX icon
Blackstone
BX
+$1.51M
5
QTTB icon
Q32 Bio
QTTB
+$531K

Top Sells

1
+$25.3M
2
+$22.7M
3
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
5
PAGS icon
PagSeguro Digital
PAGS
+$10.8M

Sector Composition

1 Technology 36.62%
2 Financials 26.45%
3 Communication Services 11.26%
4 Industrials 9.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.11%
11,963
27
$362K 0.09%
7,350
28
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-30,000
29
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-81,100
30
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-38,648
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-7,100
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-90,000
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