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
$429M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$24.4M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.5M

Top Sells

1
+$67.1M
2
+$26.1M
3
+$17.2M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.43M
5
DBRG icon
DigitalBridge
DBRG
+$2.29M

Sector Composition

1 Communication Services 24.94%
2 Healthcare 21.66%
3 Consumer Discretionary 18.74%
4 Industrials 12.56%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 11.65%
571,183
-645,100
2
$50.3M 9.87%
533,911
+90,000
3
$41.8M 8.19%
848,775
+126,200
4
$35.5M 6.97%
1,287,600
+1,224,000
5
$34.5M 6.76%
1,309,425
+519,422
6
$24.8M 4.86%
317,500
+14,100
7
$24.4M 4.78%
+499,800
8
$19M 3.73%
+105,884
9
$18.8M 3.69%
1,732,338
+646,829
10
$16.7M 3.28%
308,800
11
$11.5M 2.25%
+585,000
12
$9.74M 1.91%
1,288,454
-1,601
13
$9.64M 1.89%
+538,382
14
$7.11M 1.4%
243,243
15
$6.51M 1.28%
+185,775
16
$6.14M 1.2%
510,874
17
$4.73M 0.93%
394,398
+170,823
18
$3.15M 0.62%
34,925
-25,325
19
$3.02M 0.59%
35,025
20
$2.52M 0.5%
104,100
-100,200
21
$1.97M 0.39%
69,355
-2,578
22
$1.85M 0.36%
67,610
+39,310
23
$1.76M 0.35%
23,100
+800
24
$1.75M 0.34%
18
25
$1.74M 0.34%
73,656
-1,105,790
1
2 3