TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
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
+$32.2M
2
+$24.2M
3
+$23.6M
4
P
Pandora Media Inc
P
+$19.4M
5
PRKS icon
United Parks & Resorts
PRKS
+$11.1M

Top Sells

1
+$17M
2
+$15M
3
+$8.97M
4
IAC icon
IAC Inc
IAC
+$5.74M
5
GILD icon
Gilead Sciences
GILD
+$5.23M

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
– –
-191,500
52
– –
-17,840,000
53
– –
-37,690
54
– –
0
55
– –
-102,319
56
– –
-585,000
57
– –
-34,800
58
– –
-16,300
1 2
3