TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+9.14%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-2.6%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
63
New
15
Increased
4
Reduced
14
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$28.6M |
| 2 |
Boston Scientific
BSX
|
$22.4M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
NetEase
NTES
|
$15M |
| 5 |
Bank OZK
OZK
|
$10.4M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$20.9M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.3M |
| 4 |
CommScope
COMM
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $35.6M | 6.72% | 286,340 -12,400 | -4% | -$1.54M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 6.25% | 233,435 -50,200 | -18% | -$7.13M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 6.16% | 39,343 -5,850 | -13% | -$4.85M |
|
4
Microsoft
MSFT
$3.77T
| $29.1M | 5.49% | 441,800 -94,000 | -18% | -$6.19M |
|
|
5
Adobe
ADBE
$151B
| $28.6M | 5.4% | +220,000 | New | +$28.6M |
|
|
6
CommScope
COMM
$3.55B
| $27.1M | 5.12% | 650,234 -366,100 | -36% | -$15.3M |
|
7
Royal Caribbean
RCL
$98.7B
| $24.5M | 4.61% | 249,260 -115,200 | -32% | -$11.3M |
|
|
8
Boston Scientific
BSX
$156B
| $22.4M | 4.22% | +900,000 | New | +$22.4M |
|
9
Autodesk
ADSK
$67.3B
| $21.9M | 4.12% | 252,900 -32,700 | -11% | -$2.83M |
|
10
Blackstone
BX
$134B
| $19.5M | 3.67% | 656,000 -139,500 | -18% | -$4.14M |
|
11
Booking.com
BKNG
$181B
| $19.4M | 3.66% | 10,900 -7,743 | -42% | -$13.8M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $17.9M | 3.37% | 557,600 +2,800 | +0.5% | +$89.9K |
|
13
Take-Two Interactive
TTWO
$43B
| $17.6M | 3.32% | 296,900 -103,100 | -26% | -$6.11M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $17.4M | 3.28% | 1,472,400 -303,000 | -17% | -$3.58M |
|
|
15
Bank of America
BAC
$376B
| $16.8M | 3.17% | 712,300 -606,000 | -46% | -$14.3M |
|
|
16
JPMorgan Chase
JPM
$829B
| $15.4M | 2.9% | +174,800 | New | +$15.4M |
|
|
17
NetEase
NTES
$86.2B
| $15M | 2.83% | +52,797 | New | +$15M |
|
|
18
Bank OZK
OZK
$5.91B
| $10.4M | 1.96% | +200,000 | New | +$10.4M |
|
19
Qualcomm
QCOM
$173B
| $9.92M | 1.87% | +173,000 | New | +$9.92M |
|
20
Ryanair
RYAAY
$33.7B
| $8.99M | 1.69% | 108,296 +11,000 | +11% | +$913K |
|
|
VLRS
21
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $8.75M | 1.65% | 627,895 +343,189 | +121% | +$4.78M |
|
|
TTOO
22
DELISTED
T2 Biosystems, Inc
TTOO
| $7.18M | 1.35% | 1,364,085 | – | – |
|
|
ENZY
23
DELISTED
Enzymotec Ltd
ENZY
| $5.96M | 1.12% | 677,548 | – | – |
|
24
Dine Brands
DIN
$368M
| $5.89M | 1.11% | +108,200 | New | +$5.89M |
|
25
Delta Air Lines
DAL
$40.3B
| $4.75M | 0.9% | 103,375 | – | – |
|