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
$339M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
RCL icon
Royal Caribbean
RCL
+$2.74M

Top Sells

1
+$18.7M
2
+$15M
3
+$8.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4M

Sector Composition

1 Healthcare 32.02%
2 Communication Services 23.24%
3 Consumer Discretionary 15.4%
4 Technology 15.37%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 9.11%
368,940
-10,200
2
$26.4M 6.24%
458,300
+55,300
3
$26.1M 6.17%
671,960
-110,000
4
$25.7M 6.08%
854,734
+54,600
5
$25.4M 6.01%
1,775,400
+314,300
6
$25.3M 5.98%
197,500
+11,000
7
$24.3M 5.74%
+16,500
8
$21.6M 5.11%
+400,800
9
$20.6M 4.87%
275,000
+36,500
10
$16.3M 3.86%
640,400
-8,300
11
$15.2M 3.58%
78,154
-42,400
12
$12.2M 2.89%
673,933
-220,644
13
$9.47M 2.24%
262
+13
14
$7.96M 1.88%
266,067
-47,073
15
$7.3M 1.72%
243,240
16
$5.29M 1.25%
162,729
17
$4.95M 1.17%
284,706
+72,863
18
$4.74M 1.12%
677,548
+100,141
19
$4.07M 0.96%
103,375
-474,500
20
$3.05M 0.72%
38,511
21
$1.93M 0.46%
47,920
22
$1.77M 0.42%
68,000
23
$1.45M 0.34%
14,900
24
$1.44M 0.34%
10,919
+1,500
25
$1.42M 0.33%
24,740
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