TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+7.97%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+8.7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
48
New
6
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$19.6M |
| 2 |
JD.com
JD
|
$12.2M |
| 3 |
Royal Caribbean
RCL
|
$7.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 5 |
Bank of America
BAC
|
$6.22M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$21.6M |
| 3 |
Nike
NKE
|
$20.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.29M |
| 5 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$5.66M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 19.23% |
| 3 | Consumer Discretionary | 18.21% |
| 4 | Technology | 17.89% |
| 5 | Communication Services | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 6.78% | 219,410 +40,100 | +22% | +$6.85M |
|
2
Adobe
ADBE
$151B
| $33.7M | 6.09% | 225,800 +39,700 | +21% | +$5.92M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 6.07% | 34,973 +5,040 | +17% | +$4.83M |
|
4
Blackstone
BX
$134B
| $33.5M | 6.06% | 1,003,100 +63,000 | +7% | +$2.1M |
|
5
Microsoft
MSFT
$3.77T
| $32.8M | 5.93% | 440,040 +74,200 | +20% | +$5.53M |
|
6
Alibaba
BABA
$322B
| $32.7M | 5.92% | 189,600 -24,400 | -11% | -$4.21M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $32M | 5.79% | 219,540 -63,700 | -22% | -$9.29M |
|
|
8
Royal Caribbean
RCL
$98.7B
| $31.5M | 5.7% | 265,910 +63,700 | +32% | +$7.55M |
|
9
Boston Scientific
BSX
$156B
| $31.2M | 5.64% | 1,069,500 | – | – |
|
10
IQVIA
IQV
$32.4B
| $28.5M | 5.15% | 299,400 +30,200 | +11% | +$2.87M |
|
|
11
Bank of America
BAC
$376B
| $23.4M | 4.23% | 923,600 +245,300 | +36% | +$6.22M |
|
12
JPMorgan Chase
JPM
$829B
| $22.9M | 4.14% | 239,600 +64,800 | +37% | +$6.19M |
|
13
Apollo Global Management
APO
$77.9B
| $22M | 3.99% | 732,081 | – | – |
|
|
14
Elevance Health
ELV
$71.8B
| $19.6M | 3.54% | +103,000 | New | +$19.6M |
|
15
Broadcom
AVGO
$1.4T
| $19.5M | 3.53% | 80,400 -8,600 | -10% | -$2.09M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $13.4M | 2.42% | 247,900 +25,500 | +11% | +$1.38M |
|
17
Ooma
OOMA
$356M
| $12.9M | 2.34% | 1,226,000 | – | – |
|
|
VLRS
18
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $12.5M | 2.26% | 1,051,614 +63,000 | +6% | +$748K |
|
|
19
JD.com
JD
$44.1B
| $12.2M | 2.2% | +318,200 | New | +$12.2M |
|
20
Ryanair
RYAAY
$33.7B
| $10.3M | 1.86% | 97,296 | – | – |
|
|
TTOO
21
DELISTED
T2 Biosystems, Inc
TTOO
| $8.38M | 1.52% | 1,994,685 +257,600 | +15% | +$1.08M |
|
|
ENZY
22
DELISTED
Enzymotec Ltd
ENZY
| $7.76M | 1.4% | 677,548 | – | – |
|
23
Delta Air Lines
DAL
$40.3B
| $4.99M | 0.9% | 103,375 | – | – |
|
24
MacroGenics
MGNX
$112M
| $4.43M | 0.8% | 239,667 | – | – |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $4.01M | 0.73% | +128,000 | New | +$4.01M |
|