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
$258M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$3.58M
3 +$2.16M
4
BX icon
Blackstone
BX
+$1.51M
5
QTTB icon
Q32 Bio
QTTB
+$531K

Top Sells

1 +$25.3M
2 +$22.7M
3 +$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$19.6M
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
-388,600
52
0
53
-100,000
54
-258,090
55
0
56
-22,200
57
-45,000
58
0
59
-29,800
60
-70,000
61
-31,800
62
-43,371
63
-1,648
64
-28,867
65
-277,000
66
0
67
-30,000