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
$377M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.9M
3
+$20.3M
4
SPR icon
Spirit AeroSystems
SPR
+$15.4M
5
ASH icon
Ashland
ASH
+$4.39M

Top Sells

1
+$43.1M
2
+$37.2M
3
+$35.3M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
GILD icon
Gilead Sciences
GILD
+$32.7M

Sector Composition

1 Industrials 27.01%
2 Healthcare 22.18%
3 Communication Services 21.15%
4 Financials 12.19%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.8%
727,780
-649,520
2
$24.9M 6.25%
511,775
-500,200
3
$24.6M 6.17%
240,800
-151,100
4
$24.2M 6.07%
212,000
-284,000
5
$24.2M 6.06%
+294,300
6
$22.9M 5.74%
+228,840
7
$20.3M 5.09%
723,400
-554,600
8
$20.3M 5.09%
+124,600
9
$19.1M 4.78%
356,200
-239,100
10
$18.2M 4.58%
510,620
-208,700
11
$17.3M 4.33%
618,934
-635,166
12
$15.4M 3.87%
+340,099
13
$14.4M 3.61%
868,477
+44,900
14
$12.7M 3.17%
303,000
-357,600
15
$12.6M 3.16%
1,187,475
-974,111
16
$10.8M 2.7%
575,129
17
$10.3M 2.59%
1,143,145
-19,700
18
$8.35M 2.09%
243,240
19
$5.45M 1.37%
110
+25
20
$4.39M 1.1%
+81,556
21
$4.05M 1.02%
143,600
+28,200
22
$3.89M 0.98%
+269,484
23
$3.76M 0.94%
156,365
+80,866
24
$3.54M 0.89%
38,511
-355,900
25
$3.4M 0.85%
+93,600
1
2 3