TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.87M
3
+$3.2M
4
RBLX icon
Roblox
RBLX
+$2.98M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$40.9M
2
+$3.89M
3
+$3.1M
4
DASH icon
DoorDash
DASH
+$3.08M
5
NOW icon
ServiceNow
NOW
+$2.91M

Sector Composition

1 Technology 39.13%
2 Financials 26.85%
3 Communication Services 17.87%
4 Healthcare 7.51%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 12.85%
591,500
2
$61.6M 11.5%
1,404,990
3
$56.5M 10.55%
200,500
4
$55M 10.26%
3,122,755
+48,100
5
$53M 9.9%
156,300
-8,600
6
$37.9M 7.08%
1,115,411
7
$33M 6.17%
247,800
-9,000
8
$31.7M 5.91%
446,300
9
$21.6M 4.03%
990,161
10
$21.1M 3.94%
163,500
11
$15.7M 2.93%
255,147
+98,545
12
$13.8M 2.57%
740,854
13
$9.02M 1.68%
204,818
14
$6.98M 1.3%
155,876
+26,500
15
$5.35M 1%
+20,700
16
$4.68M 0.87%
238,837
17
$3.1M 0.58%
+18,900
18
$3.01M 0.56%
+11,100
19
$2.81M 0.52%
+8,800
20
$2.74M 0.51%
+36,308
21
$2.65M 0.49%
8,300
+600
22
$2.47M 0.46%
+7,100
23
$2M 0.37%
8,879
24
$1.97M 0.37%
+29,100
25
$1.9M 0.35%
+21,800
1
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