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

Top Buys

1
+$25.7M
2
+$23M
3
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
RCL icon
Royal Caribbean
RCL
+$2.57M

Top Sells

1
+$18M
2
+$15M
3
+$8.27M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M

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 11.37%
368,940
-10,200
2
$26.4M 7.78%
458,300
+55,300
3
$26.1M 7.7%
671,960
-110,000
4
$25.7M 7.59%
854,734
+54,600
5
$25.4M 7.5%
1,775,400
+314,300
6
$25.3M 7.47%
197,500
+11,000
7
$24.3M 7.16%
+16,500
8
$21.6M 6.37%
+400,800
9
$20.6M 6.08%
275,000
+36,500
10
$16.3M 4.82%
640,400
-8,300
11
$15.2M 4.47%
78,154
-42,400
12
$12.2M 3.6%
673,933
-220,644
13
$9.47M 2.79%
262
+13
14
$7.96M 2.35%
266,067
-47,073
15
$7.3M 2.15%
243,240
16
$5.29M 1.56%
162,729
17
$4.95M 1.46%
284,706
+72,863
18
$4.74M 1.4%
677,548
+100,141
19
$4.07M 1.2%
103,375
-474,500
20
$3.05M 0.9%
38,511
21
$1.93M 0.57%
47,920
22
$1.77M 0.52%
68,000
23
$1.45M 0.43%
14,900
24
$1.44M 0.42%
10,919
+1,500
25
$1.42M 0.42%
24,740
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