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
$304M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.52M
3
+$4.87M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$4.58M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.28M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$10.2M
4
HIMX
Himax Technologies
HIMX
+$9.27M
5
EQT icon
EQT Corp
EQT
+$7.73M

Sector Composition

1 Consumer Discretionary 17.66%
2 Industrials 13.6%
3 Energy 12.98%
4 Technology 12.48%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.15%
+18,500
52
$446K 0.15%
45,100
-5,900
53
$393K 0.13%
11,963
-10,838
54
$353K 0.12%
+5,040
55
$292K 0.1%
+21,754
56
$278K 0.09%
+7,350
57
– –
-8,850
58
– –
-8,000
59
– –
-20,200
60
– –
-206,400
61
– –
-1,423,000
62
– –
-8,500
63
– –
-600,000
64
– –
-53,800
65
– –
-150,826
66
– –
-256,200
1 2
3