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
$507M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$20.1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.9M
5
JD icon
JD.com
JD
+$12.6M

Top Sells

1
+$29.7M
2
+$1.68M
3
+$1.64M
4
SCI icon
Service Corp International
SCI
+$1.56M
5
DATA
Tableau Software, Inc.
DATA
+$1.53M

Sector Composition

1 Communication Services 23.31%
2 Healthcare 19.56%
3 Consumer Discretionary 15.72%
4 Financials 13.17%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 8.88%
636,878
+65,695
2
$40.4M 6.77%
1,298,000
+10,400
3
$40.2M 6.73%
893,175
+44,400
4
$35.9M 6.02%
1,309,425
5
$29.8M 4.98%
499,800
6
$26.3M 4.41%
320,300
+2,800
7
$22.7M 3.81%
231,511
-302,400
8
$21.6M 3.62%
+72,500
9
$20.9M 3.5%
1,732,338
10
$20.4M 3.42%
+264,000
11
$20.1M 3.37%
+526,823
12
$19.1M 3.2%
105,884
13
$16.9M 2.83%
+161,600
14
$15.9M 2.67%
308,800
15
$13.5M 2.27%
585,000
16
$12.6M 2.11%
+427,893
17
$10.4M 1.74%
538,382
18
$7.71M 1.29%
1,288,454
19
$6.88M 1.15%
488,208
+93,810
20
$6.66M 1.12%
243,243
21
$5.83M 0.98%
185,775
22
$5.36M 0.9%
510,874
23
$3.41M 0.57%
119,500
+15,400
24
$3.04M 0.51%
32,600
-2,325
25
$3.03M 0.51%
35,025
1
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