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

Top Buys

1
+$30.2M
2
+$24.1M
3
+$20.7M
4
NKE icon
Nike
NKE
+$20.1M
5
APO icon
Apollo Global Management
APO
+$19.4M

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
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0
52
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-113,636
53
– –
-650,234
54
– –
-108,200
55
– –
0
56
– –
0
57
– –
0
58
– –
-10,000
59
– –
-263,985
60
– –
-200,000
1 2
3