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
$674M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.4M
3
+$20.5M
4
PRTY
Party City Holdco Inc.
PRTY
+$18.6M
5
BOOT icon
Boot Barn
BOOT
+$14M

Top Sells

1
+$23.9M
2
+$11.6M
3
+$2.64M
4
MGNX icon
MacroGenics
MGNX
+$2.43M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$40.4M 5.18%
186,980
-5,320
2
$34.6M 4.43%
1,081,800
+132,200
3
$34.4M 4.41%
292,010
+102,200
4
$33M 4.22%
361,140
-23,300
5
$32.7M 4.19%
297,660
+81,760
6
$31.5M 4.04%
197,210
+26,700
7
$29.4M 3.76%
979,500
+105,200
8
$29.2M 3.74%
565,460
+18,000
9
$28.9M 3.7%
717,100
+33,900
10
$26.8M 3.43%
272,700
+11,600
11
$25.2M 3.23%
587,000
+33,000
12
$25.2M 3.23%
331,810
+162,100
13
$23.8M 3.04%
+111,000
14
$23M 2.95%
435,100
+216,100
15
$22.4M 2.87%
+135,460
16
$21.1M 2.71%
2,594,405
17
$20.5M 2.63%
+161,200
18
$19.1M 2.45%
286,000
19
$18.6M 2.38%
+1,191,213
20
$17.4M 2.23%
586,281
-89,200
21
$14M 1.8%
+791,355
22
$13.8M 1.77%
1,269,522
23
$13.1M 1.68%
404
-60
24
$12M 1.53%
243,240
25
$9.78M 1.25%
44,500
-53,000
1
2 3 4