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
$284M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.35M
3
+$2.87M
4
COMM icon
CommScope
COMM
+$451K
5
QCOM icon
Qualcomm
QCOM
+$450K

Top Sells

1
+$12.3M
2
+$11.2M
3
+$6.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Technology 33.38%
2 Communication Services 20.79%
3 Financials 13.91%
4 Healthcare 12.3%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 10.1%
173,165
+16,300
2
$33.4M 9.49%
1,115,411
3
$31.4M 8.91%
198,840
-19,700
4
$23.3M 6.61%
415,900
5
$20.9M 5.94%
388,500
+53,400
6
$16.6M 4.72%
188,300
+5,100
7
$16.3M 4.62%
340,602
8
$13.6M 3.86%
64,000
9
$13.4M 3.8%
200,020
-56,000
10
$13.1M 3.73%
+142,000
11
$12.1M 3.43%
1,157,232
-605,982
12
$11.9M 3.39%
36,200
-34,000
13
$11.5M 3.26%
868,166
14
$8.52M 2.42%
243,240
15
$5.34M 1.52%
91,260
16
$4.33M 1.23%
242,413
17
$3.68M 1.05%
54,900
18
$2.1M 0.6%
15,740
19
$1.81M 0.51%
12,101
20
$1.02M 0.29%
6,600
21
$542K 0.15%
6,408
22
$529K 0.15%
137,728
23
$476K 0.14%
11,963
24
$451K 0.13%
+31,800
25
$445K 0.13%
+3,500
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