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
$674M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.4M
3
+$20.5M
4
PRTY
Party City Holdco Inc.
PRTY
+$18.6M
5
BOOT icon
Boot Barn
BOOT
+$14M

Top Sells

1
+$23.9M
2
+$11.6M
3
+$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 Change
in Stake 		Capital Flow
51
$1.09M 0.14%
150,000
52
$1.07M 0.14%
15,000
+5,000
53
$1.06M 0.14%
32,000
+17,000
54
$1.03M 0.13%
+27,700
55
$963K 0.12%
+300,000
56
$859K 0.11%
15,000
57
$798K 0.1%
+40,000
58
$737K 0.09%
15,000
+55
59
$724K 0.09%
+10,000
60
$675K 0.09%
+60,000
61
$631K 0.08%
18,000
62
$623K 0.08%
10,000
63
$552K 0.07%
+5,000
64
$512K 0.07%
11,963
65
$482K 0.06%
7,350
66
$418K 0.05%
+18,000
67
$343K 0.04%
25,000
68
$316K 0.04%
+100,000
69
$306K 0.04%
9,896
-2,474
70
– –
-10,000
71
– –
0
72
– –
0
73
– –
-40,000
74
– –
-597,500
75
– –
0
1 2
3
4