TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
+8.41%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$126M
Cap. Flow %
18.96%
Top 10 Hldgs %
64.21%
Holding
70
New
12
Increased
16
Reduced
7
Closed
23

Top Buys

1
JD icon
JD.com
JD
$92.4M
2
ATGE icon
Adtalem Global Education
ATGE
$25.8M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$20.2M
4
GILD icon
Gilead Sciences
GILD
$19.7M
5
META icon
Meta Platforms (Facebook)
META
$10.7M

Top Sells

1
BABA icon
Alibaba
BABA
$53M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$16.9M
3
AGN
Allergan plc
AGN
$8.5M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
$7.71M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
$5.36M

Sector Composition

1 Communication Services 20.51%
2 Consumer Discretionary 19.11%
3 Healthcare 15.15%
4 Financials 13.42%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGNX
51
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,288,454
Closed -$7.71M
TTOO
52
DELISTED
T2 Biosystems, Inc
TTOO
– –
-90,909
Closed -$1.41M
XHR
53
Xenia Hotels & Resorts
XHR
$1.37B
– –
-98,200
Closed -$2.23M
XHB icon
54
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
VVX icon
55
V2X
VVX
$1.74B
– –
-74,266
Closed -$1.89M
VIAV icon
56
Viavi Solutions
VIAV
$2.57B
– –
-92,300
Closed -$1.21M
QCOM icon
57
Qualcomm
QCOM
$170B
– –
0
– –
PARA
58
DELISTED
Paramount Global Class B
PARA
– –
-27,500
Closed -$1.67M
MU icon
59
Micron Technology
MU
$133B
– –
-58,500
Closed -$1.59M
MRVL icon
60
Marvell Technology
MRVL
$53.7B
– –
-46,100
Closed -$678K
LBRDA icon
61
Liberty Broadband Class A
LBRDA
$8.57B
– –
-42,400
Closed -$2.4M
ENVA icon
62
Enova International
ENVA
$3B
– –
-45,700
Closed -$900K
EBAY icon
63
eBay
EBAY
$41.2B
– –
-31,000
Closed -$1.79M
CRUS icon
64
Cirrus Logic
CRUS
$5.81B
– –
-46,500
Closed -$1.55M
BIDU icon
65
Baidu
BIDU
$33.1B
– –
-6,000
Closed -$1.25M
BABA icon
66
Alibaba
BABA
$325B
– –
-636,878
Closed -$53M
AMZN icon
67
Amazon
AMZN
$2.41T
– –
0
– –
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-161,600
Closed -$16.9M
AIR icon
69
AAR Corp
AIR
$2.72B
– –
-60,700
Closed -$1.86M
ADSK icon
70
Autodesk
ADSK
$67.9B
– –
-28,100
Closed -$1.65M
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