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

Top Buys

1 +$25.8M
2 +$21.9M
3 +$15.4M
4
NTES icon
NetEase
NTES
+$14.2M
5
OZK icon
Bank OZK
OZK
+$10.8M

Top Sells

1 +$20.9M
2 +$19.8M
3 +$16.3M
4
BAC icon
Bank of America
BAC
+$14.4M
5
VISN
Vistance Networks Inc
VISN
+$14.1M

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
51
-638,000
52
0
53
0
54
0
55
-45,779
56
-47,000
57
0
58
0
59
0
60
0
61
-20,436
62
-793,933
63
-95,454