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
(+29%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
100
New
19
Increased
22
Reduced
7
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$23.8M |
| 2 |
ServiceNow
NOW
|
$22.4M |
| 3 |
Workday
WDAY
|
$20.5M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.6M |
| 5 |
Boot Barn
BOOT
|
$14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$23.9M |
| 2 |
Elevance Health
ELV
|
$11.6M |
| 3 |
Apollo Global Management
APO
|
$2.64M |
| 4 |
MacroGenics
MGNX
|
$2.43M |
| 5 |
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% |
