TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
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
+$16M
2
+$3.87M
3
+$2.63M
4
BX icon
Blackstone
BX
+$1.68M
5
QTTB icon
Q32 Bio
QTTB
+$499K

Top Sells

1
+$25.3M
2
+$22.7M
3
+$21.7M
4
BABA icon
Alibaba
BABA
+$21.2M
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 0.16%
11,963
27
$362K 0.14%
7,350
28
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-1,648
29
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-28,867
30
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0
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-100,000
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-125,000
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-7,100
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-70,500
50
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-34,460
1
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