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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.5B
| – | – |
-9,730
| Closed | -$962K |
|
77
Dave & Buster's
PLAY
$838M
| – | – |
0
| – | – |
|
78
PVH
PVH
$4.1B
| – | – |
-8,000
| Closed | -$1.2M |
|
79
Papa John's
PZZA
$1.58B
| – | – |
0
| – | – |
|
80
Qualcomm
QCOM
$170B
| – | – |
-20,000
| Closed | -$1.12M |
|
|
RDFN
81
DELISTED
Redfin
RDFN
| – | – |
-115,831
| Closed | -$2.68M |
|
82
Starbucks
SBUX
$99.2B
| – | – |
-10,000
| Closed | -$489K |
|
83
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
85
TAL Education Group
TAL
$6.34B
| – | – |
-7,400
| Closed | -$272K |
|
86
Twilio
TWLO
$16.1B
| – | – |
0
| – | – |
|
87
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
88
Wynn Resorts
WYNN
$13.1B
| – | – |
-8,000
| Closed | -$1.34M |
|
|
GNC
89
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-281,900
| Closed | -$992K |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-50,000
| Closed | -$2.49M |
|