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
$567M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$9.97M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
WDAY icon
Workday
WDAY
+$2.44M

Top Sells

1
+$37.3M
2
+$3.92M
3
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

1 Technology 37.68%
2 Financials 23.2%
3 Communication Services 17.29%
4 Industrials 12.13%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 11.25%
3,074,655
+476,100
2
$57.5M 10.04%
591,500
3
$57.3M 10.02%
164,900
+8,400
4
$54.3M 9.49%
200,500
-4,000
5
$51.6M 9.02%
+1,404,990
6
$45.6M 7.97%
1,115,411
7
$40.9M 7.16%
799,534
-729,200
8
$37.9M 6.63%
446,300
9
$32.2M 5.63%
256,800
-21,000
10
$23.4M 4.08%
163,500
11
$19M 3.32%
990,161
12
$14M 2.44%
740,854
13
$9.74M 1.7%
156,602
14
$8.87M 1.55%
204,818
15
$6.48M 1.13%
129,376
+4,100
16
$5.47M 0.96%
22,900
+10,200
17
$5.03M 0.88%
238,837
18
$3.82M 0.67%
26,200
-2,800
19
$3.08M 0.54%
+17,300
20
$2.91M 0.51%
5,300
+2,400
21
$2.73M 0.48%
10,400
+400
22
$2.45M 0.43%
8,879
23
$2.41M 0.42%
8,300
+1,900
24
$2.19M 0.38%
+9,000
25
$2.11M 0.37%
7,700
-8,300
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