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

Top Buys

1
+$25.8M
2
+$21.9M
3
+$15.4M
4
NTES icon
NetEase
NTES
+$14.2M
5
OZK icon
Bank OZK
OZK
+$10.8M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$16.3M
4
BAC icon
Bank of America
BAC
+$14.4M
5
VISN
Vistance Networks Inc
VISN
+$14.1M

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 7.32%
286,340
-12,400
2
$33.2M 6.81%
233,435
-50,200
3
$32.6M 6.71%
786,860
-117,000
4
$29.1M 5.98%
441,800
-94,000
5
$28.6M 5.88%
+220,000
6
$27.1M 5.57%
650,234
-366,100
7
$24.5M 5.03%
249,260
-115,200
8
$22.4M 4.6%
+900,000
9
$21.9M 4.49%
252,900
-32,700
10
$19.5M 4%
656,000
-139,500
11
$19.4M 3.99%
10,900
-7,743
12
$17.9M 3.68%
557,600
+2,800
13
$17.6M 3.62%
296,900
-103,100
14
$17.4M 3.57%
1,472,400
-303,000
15
$16.8M 3.45%
712,300
-606,000
16
$15.4M 3.16%
+174,800
17
$15M 3.08%
+263,985
18
$10.4M 2.14%
+200,000
19
$9.92M 2.04%
+173,000
20
$8.99M 1.85%
270,740
+27,500
21
$8.75M 1.8%
627,895
+343,189
22
$7.17M 1.47%
273
23
$5.96M 1.23%
677,548
24
$5.89M 1.21%
+108,200
25
$4.75M 0.98%
103,375
1
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