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
$351M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.84M
3
+$3.67M
4
WDAY icon
Workday
WDAY
+$2.54M
5
CRM icon
Salesforce
CRM
+$1.88M

Top Sells

1
+$2.16M
2
+$1.83M
3
+$1.53M
4
ZEN
ZENDESK INC
ZEN
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Sector Composition

1 Technology 31.75%
2 Communication Services 18.92%
3 Financials 17.4%
4 Healthcare 15.79%
5 Industrials 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 15.44%
1,115,411
2
$37.9M 10.79%
144,700
+14,000
3
$35.5M 10.1%
1,408,034
+269,000
4
$33.8M 9.62%
160,600
+23,000
5
$30.9M 8.79%
591,500
+18,000
6
$21.3M 6.08%
454,600
-2,700
7
$20M 5.69%
271,800
-4,000
8
$19.2M 5.48%
163,500
-11,400
9
$16.7M 4.74%
2,059,655
10
$13.6M 3.86%
54,000
+7,500
11
$9.67M 2.75%
740,854
-140,000
12
$7.14M 2.03%
990,161
-120,000
13
$7.01M 2%
156,602
14
$6.7M 1.91%
204,818
15
$5.28M 1.5%
238,837
16
$2.61M 0.74%
16,600
+2,600
17
$2.54M 0.72%
+11,800
18
$2.23M 0.64%
89,000
19
$2.15M 0.61%
8,879
20
$1.96M 0.56%
74,700
21
$1.77M 0.5%
11,500
-1,300
22
$1.64M 0.47%
+40,000
23
$1.56M 0.45%
11,400
+600
24
$1.52M 0.43%
+7,700
25
$1.5M 0.43%
47,900
+10,300
1
2 3