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
$509M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.7M
3
+$20.6M
4
APO icon
Apollo Global Management
APO
+$19.5M
5
NKE icon
Nike
NKE
+$18.3M

Top Sells

1
+$27.1M
2
+$21.9M
3
+$17.6M
4
P
Pandora Media Inc
P
+$17.4M
5
NTES icon
NetEase
NTES
+$15M

Sector Composition

1 Healthcare 25.08%
2 Consumer Discretionary 22.32%
3 Financials 17.11%
4 Technology 16.14%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-263,985
53
– –
-200,000
54
– –
0
55
– –
-173,000
56
– –
0
57
– –
-296,900
58
– –
0
59
– –
-113,636
60
– –
-1,472,400
1 2
3