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
$737M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.6M
3
+$20.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.7M
5
PRKS icon
United Parks & Resorts
PRKS
+$11M

Top Sells

1
+$15.3M
2
+$15M
3
+$8.97M
4
IAC icon
IAC Inc
IAC
+$5.05M
5
LL
LL Flooring Holdings, Inc.
LL
+$4.93M

Sector Composition

1 Communication Services 24.57%
2 Healthcare 14.07%
3 Consumer Discretionary 12.78%
4 Financials 12.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 8.88%
2,549,195
-587,000
2
$53.1M 7.1%
514,600
+68,700
3
$44.9M 6%
1,000,275
-16,400
4
$43.6M 5.82%
1,402,246
+669,075
5
$42.9M 5.73%
476,900
+31,800
6
$42.1M 5.62%
1,380,020
+250,000
7
$40.7M 5.44%
1,476,000
+236,000
8
$34.6M 4.62%
352,311
-47,100
9
$33.7M 4.51%
680,000
+200,000
10
$31.2M 4.17%
+1,040,000
11
$30M 4.01%
1,103,005
+242,005
12
$27.9M 3.72%
162,938
+39,681
13
$25.3M 3.38%
339,000
+95,000
14
$24.5M 3.27%
1,375,382
+615,000
15
$23.6M 3.16%
+1,108,000
16
$20.5M 2.74%
420,550
+404,750
17
$16.2M 2.17%
59,700
+15,200
18
$15.2M 2.03%
1,299,813
-432,525
19
$12.8M 1.7%
264,000
20
$9.77M 1.31%
+248,320
21
$9.18M 1.23%
105,400
-7,600
22
$8.64M 1.15%
403,275
+70,000
23
$8.44M 1.13%
+162,729
24
$7.91M 1.06%
1,614,170
25
$7.81M 1.04%
243,243
1
2 3