TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
+4.85%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$135M
Cap. Flow %
20.05%
Top 10 Hldgs %
47.56%
Holding
100
New
19
Increased
22
Reduced
7
Closed
14

Top Buys

1
UNH icon
UnitedHealth
UNH
$23.8M
2
NOW icon
ServiceNow
NOW
$22.4M
3
WDAY icon
Workday
WDAY
$20.5M
4
PRTY
Party City Holdco Inc.
PRTY
$18.6M
5
BOOT icon
Boot Barn
BOOT
$14M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$23.9M
2
ELV icon
Elevance Health
ELV
$11.6M
3
APO icon
Apollo Global Management
APO
$2.64M
4
MGNX icon
MacroGenics
MGNX
$2.43M
5
MSFT icon
Microsoft
MSFT
$2.13M

Sector Composition

1 Technology 24.19%
2 Financials 20.94%
3 Consumer Discretionary 20.17%
4 Healthcare 12.4%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
51
Ambev
ABEV
$33.5B
$1.09M 0.14%
150,000
– –
CL icon
52
Colgate-Palmolive
CL
$67.7B
$1.08M 0.14%
15,000
+5,000
+50% +$358K
CZR icon
53
Caesars Entertainment
CZR
$5.18B
$1.06M 0.14%
32,000
+17,000
+113% +$561K
TAL icon
54
TAL Education Group
TAL
$6.34B
$1.03M 0.13%
+27,700
New +$1.03M
FLL icon
55
Full House Resorts
FLL
$128M
$963K 0.12%
+300,000
New +$963K
LUV icon
56
Southwest Airlines
LUV
$17B
$859K 0.11%
15,000
– –
PSTG icon
57
Pure Storage
PSTG
$25.5B
$798K 0.1%
+40,000
New +$798K
NTNX icon
58
Nutanix
NTNX
$18.2B
$737K 0.09%
15,000
+55
+0.4% +$2.7K
AMZN icon
59
Amazon
AMZN
$2.41T
$724K 0.09%
+10,000
New +$724K
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
$675K 0.09%
+60,000
New +$675K
DKS icon
61
Dick's Sporting Goods
DKS
$16.8B
$631K 0.08%
18,000
– –
MO icon
62
Altria Group
MO
$112B
$623K 0.08%
10,000
– –
EXPE icon
63
Expedia Group
EXPE
$26.3B
$552K 0.07%
+5,000
New +$552K
SEE icon
64
Sealed Air
SEE
$4.76B
$512K 0.07%
11,963
– –
CCL icon
65
Carnival Corp
CCL
$42.5B
$482K 0.06%
7,350
– –
GDEN icon
66
Golden Entertainment
GDEN
$632M
$418K 0.05%
+18,000
New +$418K
SMPL icon
67
Simply Good Foods
SMPL
$2.88B
$343K 0.04%
25,000
– –
GME icon
68
GameStop
GME
$10.2B
$316K 0.04%
+100,000
New +$316K
BBWI icon
69
Bath & Body Works
BBWI
$6.3B
$306K 0.04%
9,896
-2,474
-20% -$76.5K
DLPH
70
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,333
Closed -$227K
HTZ
71
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,000
Closed -$400K
VMW
73
DELISTED
VMware, Inc
VMW
– –
0
– –
XPO icon
74
XPO
XPO
$14.8B
– –
0
– –
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
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3
4