TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.87M
3
+$2.63M
4
BX icon
Blackstone
BX
+$1.68M
5
QTTB icon
Q32 Bio
QTTB
+$499K

Top Sells

1
+$25.3M
2
+$22.7M
3
+$21.7M
4
BABA icon
Alibaba
BABA
+$21.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$10.8M

Sector Composition

1 Technology 36.62%
2 Financials 26.45%
3 Communication Services 11.26%
4 Industrials 9.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 11.47%
291,540
-76,730
2
$28M 10.84%
938,947
+50,700
3
$22.2M 8.59%
427,960
-101,380
4
$21.3M 8.26%
94,200
-30,178
5
$17.2M 6.66%
+143,200
6
$15.3M 5.93%
209,000
+48,900
7
$15.2M 5.91%
618,800
-87,900
8
$14.6M 5.64%
149,100
-44,110
9
$13.9M 5.38%
2,594,405
-418,000
10
$12.7M 4.91%
129,590
-70,970
11
$11.1M 4.3%
800,423
-9,000
12
$10.5M 4.06%
426,902
-232,320
13
$9.84M 3.81%
986,013
-578,800
14
$8.77M 3.4%
64,000
-143,600
15
$6.94M 2.69%
243,240
16
$4.55M 1.76%
91,260
17
$3.1M 1.2%
249,366
+174,366
18
$3.03M 1.17%
23,110
-149,700
19
$2.87M 1.11%
54,900
20
$2.47M 0.96%
164
-30
21
$1.35M 0.52%
16,187
22
$1.01M 0.39%
8,879
23
$767K 0.3%
6,600
24
$599K 0.23%
162,728
25
$531K 0.21%
+1,319
1
2 3