TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+6.17%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
62
New
11
Increased
17
Reduced
15
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Netflix
NFLX
|
$24.4M |
| 3 |
Illumina
ILMN
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.1M |
| 2 |
eBay
EBAY
|
$26.1M |
| 3 |
MasTec
MTZ
|
$17.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $59.4M | 11.65% | 571,183 -645,100 | -53% | -$67.1M |
|
2
Gilead Sciences
GILD
$140B
| $50.3M | 9.87% | 533,911 +90,000 | +20% | +$8.48M |
|
3
Delta Air Lines
DAL
$40.3B
| $41.8M | 8.19% | 848,775 +126,200 | +17% | +$6.21M |
|
|
4
Apple
AAPL
$3.45T
| $35.5M | 6.97% | 321,900 +306,000 | +1,925% | +$33.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 6.76% | 65,292 +25,900 | +66% | +$13.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 4.86% | 317,500 +14,100 | +5% | +$1.1M |
|
|
7
Netflix
NFLX
$513B
| $24.4M | 4.78% | +71,400 | New | +$24.4M |
|
|
8
Illumina
ILMN
$15.8B
| $19M | 3.73% | +103,000 | New | +$19M |
|
9
IAC Inc
IAC
$2.94B
| $18.8M | 3.69% | 309,600 +115,600 | +60% | +$7.03M |
|
10
Citigroup
C
$178B
| $16.7M | 3.28% | 308,800 | – | – |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | 2.25% | +585,000 | New | +$11.5M |
|
|
PGNX
12
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.74M | 1.91% | 1,288,454 -1,601 | -0.1% | -$12.1K |
|
13
United Parks & Resorts
PRKS
$2.89B
| $9.64M | 1.89% | +538,382 | New | +$9.64M |
|
14
Ryanair
RYAAY
$33.7B
| $7.11M | 1.4% | 99,792 | – | – |
|
15
MacroGenics
MGNX
$112M
| $6.52M | 1.28% | +185,775 | New | +$6.52M |
|
|
BDSI
16
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.14M | 1.2% | 510,874 | – | – |
|
|
FNFV
17
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.73M | 0.93% | 300,608 +130,200 | +76% | +$2.05M |
|
|
18
DigitalBridge
DBRG
$2.08B
| $3.15M | 0.62% | 139,700 -101,300 | -42% | -$2.29M |
|
19
Mastercard
MA
$538B
| $3.02M | 0.59% | 35,025 | – | – |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $2.53M | 0.5% | 104,100 -100,200 | -49% | -$2.43M |
|
|
USAK
21
DELISTED
USA Truck Inc
USAK
| $1.97M | 0.39% | 69,355 -2,578 | -4% | -$73.2K |
|
22
V2X
VVX
$1.81B
| $1.85M | 0.36% | 67,610 +39,310 | +139% | +$1.08M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $1.77M | 0.35% | 23,100 +800 | +4% | +$61.1K |
|
|
TTOO
24
DELISTED
T2 Biosystems, Inc
TTOO
| $1.75M | 0.34% | 90,909 | – | – |
|
|
25
eBay
EBAY
$41.4B
| $1.74M | 0.34% | 31,000 -465,400 | -94% | -$26.1M |
|