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
$525M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.9M
3
+$21.2M
4
A icon
Agilent Technologies
A
+$19.2M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

1
+$32M
2
+$31.2M
3
+$28.8M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
JD icon
JD.com
JD
+$12.2M

Sector Composition

1 Financials 21.87%
2 Technology 20.29%
3 Consumer Discretionary 16.77%
4 Communication Services 16.3%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.09%
+12,370
52
$590K 0.09%
11,963
53
$527K 0.08%
+14,945
54
$517K 0.08%
+18,000
55
$497K 0.08%
+15,000
56
$488K 0.08%
7,350
57
$472K 0.07%
+2,500
58
$447K 0.07%
+2,000
59
$400K 0.06%
+10,000
60
$390K 0.06%
60,044
-60,043
61
$378K 0.06%
+15,000
62
$378K 0.06%
+10,000
63
$357K 0.06%
+25,000
64
$227K 0.04%
+4,333
65
– –
-804,000
66
– –
-1,069,500
67
– –
0
68
– –
-77,000
69
– –
-72,000
70
– –
-318,200
71
– –
0
72
– –
-128,000
73
– –
-82,709
74
– –
0
75
– –
0
1 2
3
4