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
$331M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.62M
3
+$5.36M
4
MU icon
Micron Technology
MU
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

1
+$12.4M
2
+$8.25M
3
+$6.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
CRM icon
Salesforce
CRM
+$2.06M

Sector Composition

1 Technology 31.13%
2 Financials 18.23%
3 Communication Services 17.51%
4 Healthcare 16.71%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 14.89%
1,115,411
2
$35.1M 9.68%
1,139,034
+44,234
3
$32.5M 8.96%
573,500
-21,400
4
$29.7M 8.19%
130,700
+10,235
5
$28M 7.72%
137,600
-32,840
6
$23.6M 6.5%
457,300
+95,200
7
$19.5M 5.38%
275,800
+75,780
8
$16M 4.4%
+174,900
9
$14.5M 4%
880,854
10
$14.5M 3.99%
2,059,655
+1,368,800
11
$8.71M 2.4%
46,500
-11,000
12
$7.82M 2.16%
156,602
-40,000
13
$5.86M 1.62%
1,110,161
+70,216
14
$5.62M 1.55%
238,837
-3,576
15
$5.43M 1.5%
204,818
-38,422
16
$2.29M 0.63%
8,879
-3,222
17
$2.16M 0.6%
+58,600
18
$1.93M 0.53%
14,000
-59,800
19
$1.76M 0.49%
89,000
20
$1.66M 0.46%
74,700
21
$1.53M 0.42%
+13,400
22
$1.51M 0.42%
+17,100
23
$1.45M 0.4%
+44,000
24
$1.41M 0.39%
55,000
25
$1.37M 0.38%
12,800
1
2 3