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
$525M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.9M
3
+$21.2M
4
A icon
Agilent Technologies
A
+$19.2M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

1
+$32M
2
+$31.2M
3
+$28.8M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
JD icon
JD.com
JD
+$12.2M

Sector Composition

1 Financials 21.87%
2 Technology 20.29%
3 Consumer Discretionary 16.77%
4 Communication Services 16.3%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 5.26%
192,300
-33,500
2
$32.9M 5.14%
384,440
-55,600
3
$30.4M 4.75%
949,600
-53,500
4
$30.1M 4.7%
170,510
-48,900
5
$28.6M 4.47%
547,460
-152,000
6
$25.8M 4.03%
874,300
-49,300
7
$25.8M 4.03%
+683,200
8
$25.6M 3.99%
261,100
-38,300
9
$23.9M 3.74%
+597,500
10
$23.1M 3.61%
215,900
-23,700
11
$22.6M 3.54%
189,810
-76,100
12
$22.6M 3.53%
675,481
-56,600
13
$21.9M 3.43%
97,500
-5,500
14
$21.2M 3.31%
+554,000
15
$20.8M 3.25%
2,594,405
+1,542,791
16
$19.2M 2.99%
+286,000
17
$15.2M 2.37%
1,269,522
+43,522
18
$12.5M 1.95%
+169,710
19
$11.7M 1.82%
219,000
-28,900
20
$10.1M 1.58%
243,240
21
$9.57M 1.49%
464
+65
22
$5.79M 0.9%
103,375
23
$5.09M 0.8%
+382,000
24
$3.91M 0.61%
22,700
-166,900
25
$2.89M 0.45%
54,900
1
2 3 4