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
$500M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.1M
3
+$20.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.1M
5
AAPL icon
Apple
AAPL
+$19.8M

Top Sells

1
+$21.6M
2
+$8.13M
3
+$731K
4
MGNX icon
MacroGenics
MGNX
+$540K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$495K

Sector Composition

1 Communication Services 22.47%
2 Technology 22.43%
3 Healthcare 19.49%
4 Consumer Discretionary 13%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 6.85%
1,016,334
+161,600
2
$34.9M 6.32%
903,860
+231,900
3
$34.6M 6.27%
298,740
-70,200
4
$33.3M 6.04%
535,800
+77,500
5
$32.6M 5.92%
283,635
+86,135
6
$29.9M 5.42%
364,460
+89,460
7
$29.1M 5.28%
+1,318,300
8
$27.3M 4.95%
18,643
+2,143
9
$23.2M 4.2%
1,775,400
10
$21.5M 3.9%
795,500
+155,100
11
$21.1M 3.83%
+285,600
12
$20.9M 3.79%
+638,000
13
$20.1M 3.65%
+554,800
14
$19.8M 3.59%
+684,000
15
$19.7M 3.57%
+400,000
16
$16.3M 2.95%
95,454
+17,300
17
$12.8M 2.33%
793,933
+120,000
18
$9.98M 1.81%
+168,000
19
$8.1M 1.47%
243,240
20
$7.17M 1.3%
273
+11
21
$5.08M 0.92%
103,375
22
$4.9M 0.89%
239,667
-26,400
23
$4.44M 0.8%
677,548
24
$4.28M 0.78%
284,706
25
$2.76M 0.5%
38,511
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