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
$504M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.68M
3
+$6.78M
4
MA icon
Mastercard
MA
+$3.92M
5
UBER icon
Uber
UBER
+$3.49M

Top Sells

1
+$2.02M
2
+$1.99M
3
+$1.89M
4
ALLY icon
Ally Financial
ALLY
+$1.59M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

1 Technology 29.73%
2 Industrials 22.49%
3 Financials 20.25%
4 Communication Services 16.33%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 17.66%
1,528,734
+115,400
2
$48.2M 9.48%
204,500
+41,700
3
$46.7M 9.18%
2,598,555
+538,900
4
$46.1M 9.06%
156,500
+6,300
5
$44.9M 8.83%
1,115,411
6
$44.1M 8.67%
591,500
7
$39.4M 7.74%
446,300
8
$28.7M 5.65%
277,800
+2,000
9
$21.7M 4.26%
163,500
10
$14.1M 2.78%
990,161
11
$11.7M 2.31%
740,854
12
$9.42M 1.85%
204,818
13
$7.36M 1.45%
156,602
14
$6.83M 1.34%
125,276
+64,076
15
$4.38M 0.86%
238,837
16
$3.92M 0.77%
+11,000
17
$3.57M 0.7%
16,000
+4,500
18
$3.25M 0.64%
+37,200
19
$3.23M 0.63%
29,000
+8,100
20
$3.15M 0.62%
12,700
-2,200
21
$2.74M 0.54%
17,700
+2,300
22
$2.54M 0.5%
+10,000
23
$2.38M 0.47%
8,879
24
$2.33M 0.46%
+4,900
25
$1.97M 0.39%
60,900
-6,500
1
2