TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+4.85%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+29%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
100
New
19
Increased
22
Reduced
7
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$23.8M |
| 2 |
ServiceNow
NOW
|
$22.4M |
| 3 |
Workday
WDAY
|
$20.5M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.6M |
| 5 |
Boot Barn
BOOT
|
$14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$23.9M |
| 2 |
Elevance Health
ELV
|
$11.6M |
| 3 |
Apollo Global Management
APO
|
$2.64M |
| 4 |
MacroGenics
MGNX
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.13M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 20.94% |
| 3 | Consumer Discretionary | 20.17% |
| 4 | Healthcare | 12.4% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $40.4M | 5.18% | 186,980 -5,320 | -3% | -$1.15M |
|
2
Blackstone
BX
$134B
| $34.6M | 4.43% | 1,081,800 +132,200 | +14% | +$4.22M |
|
3
Royal Caribbean
RCL
$98.7B
| $34.4M | 4.41% | 292,010 +102,200 | +54% | +$12M |
|
|
4
Microsoft
MSFT
$3.77T
| $33M | 4.22% | 361,140 -23,300 | -6% | -$2.13M |
|
5
JPMorgan Chase
JPM
$829B
| $32.7M | 4.19% | 297,660 +81,760 | +38% | +$8.99M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 4.04% | 197,210 +26,700 | +16% | +$4.27M |
|
7
Bank of America
BAC
$376B
| $29.4M | 3.76% | 979,500 +105,200 | +12% | +$3.15M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 3.74% | 28,273 +900 | +3% | +$929K |
|
9
eBay
EBAY
$41.4B
| $28.9M | 3.7% | 717,100 +33,900 | +5% | +$1.36M |
|
10
IQVIA
IQV
$32.4B
| $26.8M | 3.43% | 272,700 +11,600 | +4% | +$1.14M |
|
11
Cisco
CSCO
$274B
| $25.2M | 3.23% | 587,000 +33,000 | +6% | +$1.42M |
|
12
PayPal
PYPL
$67.1B
| $25.2M | 3.23% | 331,810 +162,100 | +96% | +$12.3M |
|
|
13
UnitedHealth
UNH
$281B
| $23.8M | 3.04% | +111,000 | New | +$23.8M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $23M | 2.95% | 435,100 +216,100 | +99% | +$11.4M |
|
|
15
ServiceNow
NOW
$190B
| $22.4M | 2.87% | +135,460 | New | +$22.4M |
|
|
VLRS
16
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $21.1M | 2.71% | 2,594,405 | – | – |
|
|
17
Workday
WDAY
$61.6B
| $20.5M | 2.63% | +161,200 | New | +$20.5M |
|
18
Agilent Technologies
A
$35.7B
| $19.1M | 2.45% | 286,000 | – | – |
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| $18.6M | 2.38% | +1,191,213 | New | +$18.6M |
|
|
20
Apollo Global Management
APO
$77.9B
| $17.4M | 2.23% | 586,281 -89,200 | -13% | -$2.64M |
|
|
21
Boot Barn
BOOT
$5.43B
| $14M | 1.8% | +791,355 | New | +$14M |
|
22
Ooma
OOMA
$356M
| $13.8M | 1.77% | 1,269,522 | – | – |
|
|
TTOO
23
DELISTED
T2 Biosystems, Inc
TTOO
| $13.1M | 1.68% | 2,017,572 -304,228 | -13% | -$1.97M |
|
24
Ryanair
RYAAY
$33.7B
| $12M | 1.53% | 97,296 | – | – |
|
|
25
Elevance Health
ELV
$71.8B
| $9.78M | 1.25% | 44,500 -53,000 | -54% | -$11.6M |
|