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
$509M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.1M
3
+$20.7M
4
NKE icon
Nike
NKE
+$20.1M
5
APO icon
Apollo Global Management
APO
+$19.4M

Top Sells

1
+$27.1M
2
+$21.9M
3
+$17.6M
4
P
Pandora Media Inc
P
+$17.4M
5
NTES icon
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 Change
in Stake 		Capital Flow
1
$36.8M 7.23%
283,240
-3,100
2
$31.4M 6.16%
940,100
+284,100
3
$30.2M 5.93%
+214,000
4
$29.6M 5.83%
1,069,500
+169,500
5
$27.2M 5.35%
598,660
-188,200
6
$27.1M 5.32%
179,310
-54,125
7
$26.3M 5.18%
186,100
-33,900
8
$25.2M 4.96%
365,840
-75,960
9
$24.1M 4.74%
+269,200
10
$23.1M 4.54%
694,600
+137,000
11
$22.1M 4.34%
202,210
-47,050
12
$21.6M 4.25%
11,550
+650
13
$20.7M 4.08%
+890,000
14
$20.1M 3.94%
+340,000
15
$19.4M 3.81%
+732,081
16
$16.5M 3.24%
678,300
-34,000
17
$16M 3.14%
174,800
18
$14.4M 2.83%
988,614
+360,719
19
$12.1M 2.37%
222,400
+212,400
20
$10.5M 2.06%
243,240
-27,500
21
$9.81M 1.93%
+1,226,000
22
$5.58M 1.1%
347
+74
23
$5.55M 1.09%
103,375
24
$5.49M 1.08%
677,548
25
$4.2M 0.83%
239,667
1
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