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
$377M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$28.1M
3
+$17.2M
4
IAC icon
IAC Inc
IAC
+$12.8M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$6.7M

Top Sells

1
+$23.8M
2
+$13.5M
3
+$12.9M
4
NFLX icon
Netflix
NFLX
+$12.8M
5
VLO icon
Valero Energy
VLO
+$11.7M

Sector Composition

1 Consumer Discretionary 38.53%
2 Healthcare 17.69%
3 Communication Services 16.61%
4 Industrials 13.69%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-163,067
54
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55
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-163,000
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-180,969
57
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0
58
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-144,627
59
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-47,100
60
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-26,400
61
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-108,300
62
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-19,287
63
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-232,800
64
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-56,750
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3