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
$377M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$28.1M
3
+$17.2M
4
IAC icon
IAC Inc
IAC
+$12.8M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$6.7M

Top Sells

1
+$23.8M
2
+$13.5M
3
+$12.9M
4
NFLX icon
Netflix
NFLX
+$12.8M
5
VLO icon
Valero Energy
VLO
+$11.7M

Sector Composition

1 Consumer Discretionary 38.53%
2 Healthcare 17.69%
3 Communication Services 16.61%
4 Industrials 13.69%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 28.65%
+1,216,283
2
$47.3M 12.53%
443,911
3
$28.1M 7.45%
+1,179,446
4
$26.1M 6.92%
722,575
+161,090
5
$24M 6.36%
303,400
-38,100
6
$23M 6.1%
790,003
-278,763
7
$17.2M 4.57%
+562,700
8
$16M 4.24%
308,800
+41,000
9
$12.8M 3.39%
+1,085,509
10
$8.73M 2.31%
510,874
11
$6.7M 1.77%
+1,290,055
12
$5.63M 1.49%
243,243
13
$4.62M 1.22%
204,300
-4,000
14
$4.44M 1.18%
+60,250
15
$2.72M 0.72%
128,800
16
$2.62M 0.69%
160,885
-20,738
17
$2.59M 0.69%
35,025
-14,575
18
$2.53M 0.67%
112,700
19
$2.43M 0.64%
+48,200
20
$2.35M 0.62%
+223,575
21
$1.65M 0.44%
+18
22
$1.6M 0.42%
63,600
-6,400
23
$1.6M 0.42%
+60,900
24
$1.53M 0.4%
22,300
+4,100
25
$1.48M 0.39%
6,800
+700
1
2 3