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
$553M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.2M
3
+$7.55M
4
META icon
Meta Platforms (Facebook)
META
+$6.85M
5
BAC icon
Bank of America
BAC
+$6.22M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$20.1M
4
CELG
Celgene Corp
CELG
+$9.29M
5
BABA icon
Alibaba
BABA
+$4.21M

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 Change
in Stake 		Capital Flow
1
$37.5M 6.78%
219,410
+40,100
2
$33.7M 6.09%
225,800
+39,700
3
$33.5M 6.07%
699,460
+100,800
4
$33.5M 6.06%
1,003,100
+63,000
5
$32.8M 5.93%
440,040
+74,200
6
$32.7M 5.92%
189,600
-24,400
7
$32M 5.79%
219,540
-63,700
8
$31.5M 5.7%
265,910
+63,700
9
$31.2M 5.64%
1,069,500
10
$28.5M 5.15%
299,400
+30,200
11
$23.4M 4.23%
923,600
+245,300
12
$22.9M 4.14%
239,600
+64,800
13
$22M 3.99%
732,081
14
$19.6M 3.54%
+103,000
15
$19.5M 3.53%
804,000
-86,000
16
$13.4M 2.42%
247,900
+25,500
17
$12.9M 2.34%
1,226,000
18
$12.5M 2.26%
1,051,614
+63,000
19
$12.2M 2.2%
+318,200
20
$10.3M 1.86%
243,240
21
$8.38M 1.52%
399
+52
22
$7.76M 1.4%
677,548
23
$4.99M 0.9%
103,375
24
$4.43M 0.8%
239,667
25
$4.01M 0.73%
+128,000
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