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
$199M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.9M
3
+$7.42M
4
OOMA icon
Ooma
OOMA
+$897K
5
SPOT icon
Spotify
SPOT
+$239K

Top Sells

1
+$17.2M
2
+$15.3M
3
+$15.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.6M
5
RCL icon
Royal Caribbean
RCL
+$12.8M

Sector Composition

1 Financials 26.02%
2 Technology 25.72%
3 Communication Services 20.13%
4 Industrials 15.17%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.86%
921,547
-17,400
2
$23.9M 6.58%
203,040
-88,500
3
$19.5M 5.35%
689,502
+262,600
4
$19.4M 5.32%
116,110
+93,000
5
$18.1M 4.99%
2,128,833
-465,572
6
$16M 4.39%
272,020
-155,940
7
$15.7M 4.31%
58,800
-35,400
8
$11.7M 3.21%
64,000
9
$11.5M 3.16%
868,166
+67,743
10
$7.9M 2.17%
+567,737
11
$7.29M 2%
243,240
12
$4.71M 1.3%
91,260
13
$3.23M 0.89%
54,900
14
$2.02M 0.55%
17,590
-112,000
15
$1.47M 0.4%
10,602
+1,723
16
$1.36M 0.37%
16,187
17
$949K 0.26%
6,600
18
$945K 0.26%
137,728
-25,000
19
$551K 0.15%
11,963
20
$373K 0.1%
7,350
21
– –
-618,800
22
– –
0
23
– –
-249,366
24
– –
-149,100
25
– –
-209,000
1
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