TM
Tiger Management Portfolio holdings
AUM
$22.8M
1-Year Return
0.71%
This Quarter Return
+11.51%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$20.2M
(+7.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
34
New
9
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 3 |
Micron Technology
MU
|
$2.87M |
| 4 |
CommScope
COMM
|
$451K |
| 5 |
Qualcomm
QCOM
|
$450K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.3M |
| 2 |
Adobe
ADBE
|
$11.2M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Communication Services | 20.79% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$9B
| $360K | 0.1% |
+5,600
| New | +$360K |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $360K | 0.1% |
+4,700
| New | +$360K |
|
28
PagSeguro Digital
PAGS
$2.7B
| $301K | 0.09% |
+8,800
| New | +$301K |
|
29
iQIYI
IQ
$2.61B
| $300K | 0.09% |
+14,200
| New | +$300K |
|
30
GDS Holdings
GDS
$6.27B
| $299K | 0.09% |
+5,800
| New | +$299K |
|
31
Lyft
LYFT
$6.97B
| $297K | 0.08% |
+6,900
| New | +$297K |
|
|
32
Applied Materials
AMAT
$126B
| – | – |
-246,000
| Closed | -$12.3M |
|
33
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
34
JPMorgan Chase
JPM
$835B
| – | – |
0
| – | – |
|