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

Top Buys

1
+$25.4M
2
+$20.9M
3
+$19.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$18M
5
BOOT icon
Boot Barn
BOOT
+$14.3M

Top Sells

1
+$23.9M
2
+$12.5M
3
+$3M
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
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