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
$377M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.9M
3
+$20.3M
4
SPR icon
Spirit AeroSystems
SPR
+$15.4M
5
ASH icon
Ashland
ASH
+$4.39M

Top Sells

1
+$43.1M
2
+$37.2M
3
+$35.3M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
GILD icon
Gilead Sciences
GILD
+$32.7M

Sector Composition

1 Industrials 27.01%
2 Healthcare 22.18%
3 Communication Services 21.15%
4 Financials 12.19%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-768,314
52
– –
-58,582
53
– –
-13,600
54
– –
-362,308
55
– –
-58,723
56
– –
0
57
– –
-443,500
58
– –
-130,500
1 2
3