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
$304M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.52M
3
+$4.87M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$4.58M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.28M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$10.2M
4
HIMX
Himax Technologies
HIMX
+$9.27M
5
EQT icon
EQT Corp
EQT
+$7.73M

Sector Composition

1 Consumer Discretionary 17.66%
2 Industrials 13.6%
3 Energy 12.98%
4 Technology 12.48%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.48%
745,485
-91,400
2
$24.5M 8.04%
345,320
+25,319
3
$22.7M 7.47%
818,898
-40,832
4
$20.4M 6.71%
384,500
-112,500
5
$18.2M 5.99%
187,200
+25,800
6
$17.3M 5.67%
742,025
-169,884
7
$17.1M 5.62%
324,047
-146,409
8
$17.1M 5.62%
473,986
+53,480
9
$16.8M 5.51%
356,459
-64,291
10
$13.5M 4.45%
399,900
-1,200
11
$13.4M 4.39%
1,158,900
-804,463
12
$12.3M 4.05%
108,300
13
$9.25M 3.04%
+379,000
14
$8.47M 2.78%
231,409
+132,923
15
$5.87M 1.93%
243,243
-48,404
16
$5.52M 1.81%
+239,600
17
$4.58M 1.51%
+144,627
18
$4.31M 1.42%
510,874
19
$4.28M 1.41%
+117,410
20
$3.71M 1.22%
49,600
-16,000
21
$3.7M 1.22%
+206,330
22
$2.56M 0.84%
+128,800
23
$1.98M 0.65%
56,750
-7,950
24
$1.88M 0.62%
+168,907
25
$1.87M 0.61%
+81,700
1
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