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
$507M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$20.1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.9M
5
JD icon
JD.com
JD
+$12.6M

Top Sells

1
+$29.7M
2
+$1.68M
3
+$1.64M
4
SCI icon
Service Corp International
SCI
+$1.56M
5
DATA
Tableau Software, Inc.
DATA
+$1.53M

Sector Composition

1 Communication Services 23.31%
2 Healthcare 19.56%
3 Consumer Discretionary 15.72%
4 Financials 13.17%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.15%
+45,700
52
$678K 0.11%
+46,100
53
$545K 0.09%
11,963
54
$352K 0.06%
7,350
55
$280K 0.05%
+10,000
56
– –
0
57
– –
-57,000
58
– –
0
59
– –
-54,412
60
– –
-73,200
61
– –
0
62
– –
-17,700
63
– –
-68,800
64
– –
-37,400
65
– –
-52,200
66
– –
-1,145
67
– –
-18,000
68
– –
-17,500
69
– –
-25,600
70
– –
-29,600
71
– –
-11,100
72
– –
-41,400
1 2
3