TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-6.12%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+11%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
58
New
12
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
CommScope
COMM
|
$31.2M |
| 2 |
P
Pandora Media Inc
P
|
$23.6M |
| 3 |
Blackstone
BX
|
$20.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$19.7M |
| 5 |
United Parks & Resorts
PRKS
|
$11M |
Top Sells
| 1 |
JD.com
JD
|
$15.3M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8.97M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| – | – |
-446,000
| Closed | -$8.97M |
|
52
Verint Systems
VRNT
$1.23B
| – | – |
-19,200
| Closed | -$1.17M |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
|
LL
54
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-238,000
| Closed | -$4.93M |
|
|
USAK
55
DELISTED
USA Truck Inc
USAK
| – | – |
-102,319
| Closed | -$2.17M |
|
|
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-585,000
| Closed | -$15M |
|
|
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-34,800
| Closed | -$1.21M |
|
|
DWRE
58
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-16,300
| Closed | -$1.16M |
|