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
$487M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.4M
3
+$15.4M
4
NTES icon
NetEase
NTES
+$15M
5
OZK icon
Bank OZK
OZK
+$10.4M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$16.3M
4
COMM icon
CommScope
COMM
+$15.3M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Communication Services 24.21%
2 Technology 23.97%
3 Healthcare 18.67%
4 Financials 13.45%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 6.72%
286,340
-12,400
2
$33.2M 6.25%
233,435
-50,200
3
$32.6M 6.16%
786,860
-117,000
4
$29.1M 5.49%
441,800
-94,000
5
$28.6M 5.4%
+220,000
6
$27.1M 5.12%
650,234
-366,100
7
$24.5M 4.61%
249,260
-115,200
8
$22.4M 4.22%
+900,000
9
$21.9M 4.12%
252,900
-32,700
10
$19.5M 3.67%
656,000
-139,500
11
$19.4M 3.66%
10,900
-7,743
12
$17.9M 3.37%
557,600
+2,800
13
$17.6M 3.32%
296,900
-103,100
14
$17.4M 3.28%
1,472,400
-303,000
15
$16.8M 3.17%
712,300
-606,000
16
$15.4M 2.9%
+174,800
17
$15M 2.83%
+263,985
18
$10.4M 1.96%
+200,000
19
$9.92M 1.87%
+173,000
20
$8.99M 1.69%
270,740
+27,500
21
$8.75M 1.65%
627,895
+343,189
22
$7.17M 1.35%
273
23
$5.96M 1.12%
677,548
24
$5.89M 1.11%
+108,200
25
$4.75M 0.9%
103,375
1
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