TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+7.95%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+4.5%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
60
New
7
Increased
13
Reduced
10
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$30.2M |
| 2 |
IQVIA
IQV
|
$24.1M |
| 3 |
Broadcom
AVGO
|
$20.7M |
| 4 |
Nike
NKE
|
$20.1M |
| 5 |
Apollo Global Management
APO
|
$19.4M |
Top Sells
| 1 |
CommScope
COMM
|
$27.1M |
| 2 |
Autodesk
ADSK
|
$21.9M |
| 3 |
Take-Two Interactive
TTWO
|
$17.6M |
| 4 |
P
Pandora Media Inc
P
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| – | – |
0
| – | – |
|
52
FirstEnergy
FE
$25.1B
| – | – |
0
| – | – |
|
53
Light & Wonder
LNW
$7.16B
| – | – |
-10,000
| Closed | -$237K |
|
|
54
NetEase
NTES
$85.4B
| – | – |
-263,985
| Closed | -$15M |
|
55
Bank OZK
OZK
$5.93B
| – | – |
-200,000
| Closed | -$10.4M |
|
56
Pinnacle West Capital
PNW
$10.6B
| – | – |
0
| – | – |
|
57
Qualcomm
QCOM
$170B
| – | – |
-173,000
| Closed | -$9.92M |
|
58
Southern Company
SO
$101B
| – | – |
0
| – | – |
|
|
59
Take-Two Interactive
TTWO
$44.1B
| – | – |
-296,900
| Closed | -$17.6M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|