TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+7.95%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+4.5%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
60
New
7
Increased
13
Reduced
10
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$30.2M |
| 2 |
IQVIA
IQV
|
$24.1M |
| 3 |
Broadcom
AVGO
|
$20.7M |
| 4 |
Nike
NKE
|
$20.1M |
| 5 |
Apollo Global Management
APO
|
$19.4M |
Top Sells
| 1 |
CommScope
COMM
|
$27.1M |
| 2 |
Autodesk
ADSK
|
$21.9M |
| 3 |
Take-Two Interactive
TTWO
|
$17.6M |
| 4 |
P
Pandora Media Inc
P
|
$17.4M |
| 5 |
NetEase
NTES
|
$15M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Financials | 17.11% |
| 4 | Technology | 16.14% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $36.8M | 7.23% | 283,240 -3,100 | -1% | -$403K |
|
2
Blackstone
BX
$134B
| $31.4M | 6.16% | 940,100 +284,100 | +43% | +$9.47M |
|
|
3
Alibaba
BABA
$322B
| $30.2M | 5.93% | +214,000 | New | +$30.2M |
|
4
Boston Scientific
BSX
$156B
| $29.6M | 5.83% | 1,069,500 +169,500 | +19% | +$4.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 5.35% | 29,933 -9,410 | -24% | -$8.55M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 5.32% | 179,310 -54,125 | -23% | -$8.17M |
|
7
Adobe
ADBE
$151B
| $26.3M | 5.18% | 186,100 -33,900 | -15% | -$4.79M |
|
8
Microsoft
MSFT
$3.77T
| $25.2M | 4.96% | 365,840 -75,960 | -17% | -$5.24M |
|
|
9
IQVIA
IQV
$32.4B
| $24.1M | 4.74% | +269,200 | New | +$24.1M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $23.1M | 4.54% | 694,600 +137,000 | +25% | +$4.55M |
|
11
Royal Caribbean
RCL
$98.7B
| $22.1M | 4.34% | 202,210 -47,050 | -19% | -$5.14M |
|
12
Booking.com
BKNG
$181B
| $21.6M | 4.25% | 11,550 +650 | +6% | +$1.22M |
|
|
13
Broadcom
AVGO
$1.4T
| $20.7M | 4.08% | +89,000 | New | +$20.7M |
|
|
14
Nike
NKE
$114B
| $20.1M | 3.94% | +340,000 | New | +$20.1M |
|
|
15
Apollo Global Management
APO
$77.9B
| $19.4M | 3.81% | +732,081 | New | +$19.4M |
|
16
Bank of America
BAC
$376B
| $16.5M | 3.24% | 678,300 -34,000 | -5% | -$825K |
|
17
JPMorgan Chase
JPM
$829B
| $16M | 3.14% | 174,800 | – | – |
|
|
VLRS
18
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $14.4M | 2.83% | 988,614 +360,719 | +57% | +$5.25M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $12.1M | 2.37% | 222,400 +212,400 | +2,124% | +$11.5M |
|
20
Ryanair
RYAAY
$33.7B
| $10.5M | 2.06% | 97,296 -11,000 | -10% | -$1.18M |
|
21
Ooma
OOMA
$356M
| $9.81M | 1.93% | +1,226,000 | New | +$9.81M |
|
|
TTOO
22
DELISTED
T2 Biosystems, Inc
TTOO
| $5.58M | 1.1% | 1,737,085 +373,000 | +27% | +$1.2M |
|
23
Delta Air Lines
DAL
$40.3B
| $5.56M | 1.09% | 103,375 | – | – |
|
|
ENZY
24
DELISTED
Enzymotec Ltd
ENZY
| $5.49M | 1.08% | 677,548 | – | – |
|
25
MacroGenics
MGNX
$112M
| $4.2M | 0.83% | 239,667 | – | – |
|