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
$264M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$9.81M
3
+$5.18M
4
QCOM icon
Qualcomm
QCOM
+$4.55M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.14M

Top Sells

1
+$27.2M
2
+$2.79M
3
+$1.11M
4
AMAT icon
Applied Materials
AMAT
+$484K
5
CCL icon
Carnival Corp
CCL
+$342K

Sector Composition

1 Technology 37.68%
2 Communication Services 19.87%
3 Healthcare 13.64%
4 Financials 12.58%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 13.06%
+1,115,411
2
$30.4M 11.52%
218,540
-8,000
3
$27.9M 10.59%
156,865
+29,100
4
$20.3M 7.7%
415,900
-557,747
5
$19.4M 7.35%
70,200
+35,500
6
$17.6M 6.69%
1,763,214
+294,015
7
$15.6M 5.91%
256,020
+16,000
8
$14.4M 5.44%
335,100
+47,700
9
$14M 5.3%
183,200
+59,700
10
$12.9M 4.88%
340,602
-73,800
11
$12.3M 4.65%
246,000
-9,700
12
$10.7M 4.06%
64,000
13
$9.03M 3.42%
868,166
14
$6.46M 2.45%
243,240
15
$5.26M 1.99%
91,260
16
$4.14M 1.57%
+242,413
17
$3.35M 1.27%
54,900
18
$1.71M 0.65%
15,740
-1,850
19
$1.38M 0.52%
12,101
20
$986K 0.37%
6,600
21
$545K 0.21%
137,728
22
$544K 0.21%
6,408
23
$497K 0.19%
11,963
24
– –
-7,350