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
$737M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.6M
3
+$20.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.7M
5
PRKS icon
United Parks & Resorts
PRKS
+$11M

Top Sells

1
+$15.3M
2
+$15M
3
+$8.97M
4
IAC icon
IAC Inc
IAC
+$5.05M
5
LL
LL Flooring Holdings, Inc.
LL
+$4.93M

Sector Composition

1 Communication Services 24.57%
2 Healthcare 14.07%
3 Consumer Discretionary 12.78%
4 Financials 12.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,840,000
52
– –
-37,690
53
– –
0
54
– –
-238,000
55
– –
-102,319
56
– –
-585,000
57
– –
-34,800
58
– –
-16,300
1 2
3