TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+4.92%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-5.1%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
84
New
30
Increased
5
Reduced
18
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
Comcast
CMCSA
|
$23.9M |
| 3 |
Cisco
CSCO
|
$21.2M |
| 4 |
Agilent Technologies
A
|
$19.2M |
| 5 |
PayPal
PYPL
|
$12.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$32M |
| 2 |
Boston Scientific
BSX
|
$31.2M |
| 3 |
Alibaba
BABA
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$19.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $33.7M | 5.26% | 192,300 -33,500 | -15% | -$5.87M |
|
2
Microsoft
MSFT
$3.77T
| $32.9M | 5.14% | 384,440 -55,600 | -13% | -$4.76M |
|
3
Blackstone
BX
$134B
| $30.4M | 4.75% | 949,600 -53,500 | -5% | -$1.71M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 4.7% | 170,510 -48,900 | -22% | -$8.63M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 4.47% | 27,373 -7,600 | -22% | -$7.95M |
|
6
Bank of America
BAC
$376B
| $25.8M | 4.03% | 874,300 -49,300 | -5% | -$1.46M |
|
|
7
eBay
EBAY
$41.4B
| $25.8M | 4.03% | +683,200 | New | +$25.8M |
|
8
IQVIA
IQV
$32.4B
| $25.6M | 3.99% | 261,100 -38,300 | -13% | -$3.75M |
|
|
9
Comcast
CMCSA
$125B
| $23.9M | 3.74% | +597,500 | New | +$23.9M |
|
10
JPMorgan Chase
JPM
$829B
| $23.1M | 3.61% | 215,900 -23,700 | -10% | -$2.53M |
|
11
Royal Caribbean
RCL
$98.7B
| $22.6M | 3.54% | 189,810 -76,100 | -29% | -$9.08M |
|
12
Apollo Global Management
APO
$77.9B
| $22.6M | 3.53% | 675,481 -56,600 | -8% | -$1.89M |
|
13
Elevance Health
ELV
$71.8B
| $21.9M | 3.43% | 97,500 -5,500 | -5% | -$1.24M |
|
|
14
Cisco
CSCO
$274B
| $21.2M | 3.31% | +554,000 | New | +$21.2M |
|
|
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $20.8M | 3.25% | 2,594,405 +1,542,791 | +147% | +$12.4M |
|
|
16
Agilent Technologies
A
$35.7B
| $19.2M | 2.99% | +286,000 | New | +$19.2M |
|
17
Ooma
OOMA
$356M
| $15.2M | 2.37% | 1,269,522 +43,522 | +4% | +$520K |
|
|
18
PayPal
PYPL
$67.1B
| $12.5M | 1.95% | +169,710 | New | +$12.5M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $11.7M | 1.82% | 219,000 -28,900 | -12% | -$1.54M |
|
20
Ryanair
RYAAY
$33.7B
| $10.1M | 1.58% | 97,296 | – | – |
|
|
TTOO
21
DELISTED
T2 Biosystems, Inc
TTOO
| $9.57M | 1.49% | 2,321,800 +327,115 | +16% | +$1.35M |
|
22
Delta Air Lines
DAL
$40.3B
| $5.79M | 0.9% | 103,375 | – | – |
|
23
Sea Limited
SE
$110B
| $5.09M | 0.8% | +382,000 | New | +$5.09M |
|
|
24
Alibaba
BABA
$322B
| $3.91M | 0.61% | 22,700 -166,900 | -88% | -$28.8M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 0.45% | 2,745 | – | – |
|