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
$504M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.68M
3
+$6.78M
4
MA icon
Mastercard
MA
+$3.92M
5
UBER icon
Uber
UBER
+$3.49M

Top Sells

1
+$2.02M
2
+$1.99M
3
+$1.89M
4
ALLY icon
Ally Financial
ALLY
+$1.59M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

1 Technology 29.73%
2 Industrials 22.49%
3 Financials 20.25%
4 Communication Services 16.33%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.38%
16,100
+400
27
$1.82M 0.36%
9,000
+3,400
28
$1.79M 0.35%
+6,400
29
$1.46M 0.29%
137,728
30
$1.45M 0.29%
+2,900
31
$1.11M 0.22%
+5,500
32
$501K 0.1%
+9,300
33
$391K 0.08%
26,500
34
$358K 0.07%
12,520
35
$296K 0.06%
+17,800
36
$292K 0.06%
+4,584
37
– –
-44,500
38
– –
-34,207
39
– –
-850
40
– –
-9,400
41
– –
-5,500
42
– –
-4,000
43
– –
-22,900
44
– –
-28,800
45
– –
-4,100
46
– –
-9,700
47
– –
-8,600
48
– –
-35,800
49
– –
-22,000
50
– –
-59,500
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