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
$487M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.4M
3
+$15.4M
4
NTES icon
NetEase
NTES
+$15M
5
OZK icon
Bank OZK
OZK
+$10.4M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$16.3M
4
COMM icon
CommScope
COMM
+$15.3M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Communication Services 24.21%
2 Technology 23.97%
3 Healthcare 18.67%
4 Financials 13.45%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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-45,779
56
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-47,000
57
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0
58
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59
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0
60
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61
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-20,436
62
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-793,933
63
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-95,454
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3