TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$28.4M
3
+$20.6M
4
GILD icon
Gilead Sciences
GILD
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

1
+$53M
2
+$16.9M
3
+$8.35M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$7.71M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$5.36M

Sector Composition

1 Communication Services 20.51%
2 Consumer Discretionary 19.11%
3 Healthcare 15.15%
4 Financials 13.42%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 16.11%
3,136,195
+2,708,302
2
$46.8M 7.04%
399,411
+167,900
3
$41.8M 6.3%
4,459,000
-539,000
4
$41.8M 6.29%
1,016,675
+123,500
5
$38.9M 5.86%
1,240,000
-58,000
6
$38.2M 5.75%
445,100
+124,800
7
$29.7M 4.48%
1,130,020
-179,405
8
$29.4M 4.43%
733,171
+206,348
9
$26.5M 3.99%
480,000
+171,200
10
$26.2M 3.94%
123,257
+17,373
11
$25.8M 3.89%
+861,000
12
$24.7M 3.72%
1,732,338
13
$20.2M 3.04%
+244,000
14
$18.3M 2.75%
264,000
15
$15M 2.25%
585,000
16
$14M 2.11%
760,382
+222,000
17
$13.5M 2.03%
44,500
-28,000
18
$12.7M 1.91%
333,275
+147,500
19
$11.1M 1.67%
113,000
+87,700
20
$9.16M 1.38%
+1,614,170
21
$8.97M 1.35%
17,840,000
+15,616,000
22
$8.87M 1.34%
577,008
+88,800
23
$7.12M 1.07%
243,243
24
$4.93M 0.74%
+238,000
25
$4.77M 0.72%
+77,500
1
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