TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$3.87M
3 +$2.63M
4
BX icon
Blackstone
BX
+$1.68M
5
QTTB icon
Q32 Bio
QTTB
+$499K

Top Sells

1 +$25.3M
2 +$22.7M
3 +$21.7M
4
BABA icon
Alibaba
BABA
+$21.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$10.8M

Sector Composition

1 Technology 36.62%
2 Financials 26.45%
3 Communication Services 11.26%
4 Industrials 9.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-60,000
52
-137,501
53
-24,900
54
-90,000
55
-388,600
56
0
57
-258,090
58
0
59
-22,200
60
0
61
-59,600
62
-70,000
63
-31,800
64
-43,371
65
-277,000
66
0
67
-30,000