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
$351M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.84M
3
+$3.67M
4
WDAY icon
Workday
WDAY
+$2.54M
5
CRM icon
Salesforce
CRM
+$1.88M

Top Sells

1
+$2.16M
2
+$1.83M
3
+$1.53M
4
ZEN
ZENDESK INC
ZEN
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Sector Composition

1 Technology 31.75%
2 Communication Services 18.92%
3 Financials 17.4%
4 Healthcare 15.79%
5 Industrials 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.42%
+16,200
27
$1.49M 0.42%
40,700
+6,100
28
$1.45M 0.41%
13,400
+100
29
$1.29M 0.37%
55,000
30
$1.21M 0.35%
44,000
31
$1.21M 0.34%
137,728
32
$778K 0.22%
+15,000
33
$642K 0.18%
28,800
34
$625K 0.18%
+2,700
35
$614K 0.17%
+6,000
36
$569K 0.16%
+3,500
37
$513K 0.15%
+9,700
38
$462K 0.13%
+13,783
39
$365K 0.1%
26,500
40
$191K 0.05%
+31,000
41
– –
-58,600
42
– –
-30,600
43
– –
-6,500
44
– –
-64,000
45
– –
-13,400
46
– –
-3,900
47
– –
-24,300
48
– –
-4,500
49
– –
-4,800
50
– –
-17,100
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2
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