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
$274M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$12.8M
4
C icon
Citigroup
C
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$8.17M

Top Sells

1
+$18.2M
2
+$17.3M
3
+$17.1M
4
MET icon
MetLife
MET
+$16.8M
5
NAV
Navistar International
NAV
+$13.5M

Sector Composition

1 Communication Services 25.17%
2 Healthcare 17.21%
3 Technology 13.64%
4 Industrials 13.6%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-324,047
52
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53
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-356,459
54
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55
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-70,900
56
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-187,200
57
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-14,700
58
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-399,900
59
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-5,040
60
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-28,500
61
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-126,000
62
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-16,900
63
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-35,900
64
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-18,500
65
– –
-51,800
66
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-19,000
1 2
3