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
$310M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.6M
3
+$18.2M
4
CELG
Celgene Corp
CELG
+$14.8M
5
COMM icon
CommScope
COMM
+$5.62M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$19.1M
4
SPR icon
Spirit AeroSystems
SPR
+$15.4M
5
C icon
Citigroup
C
+$12.7M

Sector Composition

1 Healthcare 30.26%
2 Communication Services 22.02%
3 Industrials 15.08%
4 Technology 14.66%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 12.06%
379,140
+150,300
2
$27.1M 8.73%
781,960
+54,180
3
$24.8M 8.01%
800,134
+181,200
4
$22.2M 7.16%
+120,554
5
$21.3M 6.88%
186,500
-25,500
6
$21.1M 6.79%
577,875
+66,100
7
$20.6M 6.65%
+403,000
8
$18.2M 5.87%
+1,461,100
9
$16M 5.17%
238,500
-55,800
10
$15.9M 5.14%
648,700
-74,700
11
$15M 4.83%
399,620
-111,000
12
$14.7M 4.75%
894,577
+26,100
13
$9.82M 3.17%
249
+139
14
$8.45M 2.73%
313,140
-261,989
15
$6.77M 2.18%
243,240
16
$4.83M 1.56%
577,407
-565,738
17
$3.96M 1.28%
211,843
+110,071
18
$3.21M 1.04%
38,511
19
$2.99M 0.97%
162,729
20
$1.69M 0.54%
47,920
21
$1.54M 0.5%
+68,000
22
$1.53M 0.49%
+57,400
23
$1.38M 0.45%
16,187
24
$1.35M 0.44%
+14,900
25
$1.34M 0.43%
+24,740
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