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
$274M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$12.8M
4
C icon
Citigroup
C
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$8.17M

Top Sells

1
+$18.2M
2
+$17.3M
3
+$17.1M
4
MET icon
MetLife
MET
+$16.8M
5
NAV
Navistar International
NAV
+$13.5M

Sector Composition

1 Communication Services 25.17%
2 Healthcare 17.21%
3 Technology 13.64%
4 Industrials 13.6%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 13.42%
443,911
+98,591
2
$31M 11.29%
1,068,766
+249,868
3
$24.8M 9.05%
348,000
+336,400
4
$23M 8.38%
341,500
+323,300
5
$21.7M 7.93%
561,485
-184,000
6
$13.5M 4.93%
108,300
7
$12.9M 4.71%
387,959
-86,027
8
$12.8M 4.66%
+203,000
9
$12.6M 4.6%
+267,800
10
$11.7M 4.25%
232,800
-151,700
11
$7.77M 2.83%
180,969
-50,440
12
$6.17M 2.25%
510,874
13
$5.57M 2.03%
243,243
14
$4.94M 1.8%
144,627
15
$4.43M 1.61%
208,300
-31,300
16
$3.64M 1.33%
49,600
17
$3.05M 1.11%
163,067
-43,263
18
$2.67M 0.97%
128,800
19
$2.64M 0.96%
181,623
+12,716
20
$2.42M 0.88%
112,700
+31,000
21
$2.42M 0.88%
56,750
22
$2.29M 0.83%
67,310
-50,100
23
$1.72M 0.63%
53,600
+5,600
24
$1.63M 0.59%
70,000
+5,600
25
$1.62M 0.59%
+49,300
1
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