TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+3.65%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+36%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
90
New
20
Increased
18
Reduced
11
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$29.4M |
| 2 |
Cisco
CSCO
|
$22M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
PagSeguro Digital
PAGS
|
$10.8M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.96M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$8.31M |
| 2 |
Boot Barn
BOOT
|
$5.03M |
| 3 |
JPMorgan Chase
JPM
|
$3.62M |
| 4 |
New Oriental
EDU
|
$2.87M |
| 5 |
Ooma
OOMA
|
$2.71M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 23.52% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 13.45% |
| 5 | Industrials | 7.82% |
