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
$505M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.96M
3
+$3.52M
4
SNOW icon
Snowflake
SNOW
+$1.86M
5
JD icon
JD.com
JD
+$1.84M

Top Sells

1
+$33M
2
+$29.2M
3
+$3.95M
4
EXPE icon
Expedia Group
EXPE
+$3.1M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

1 Technology 40.17%
2 Financials 31.19%
3 Communication Services 13.3%
4 Healthcare 6.58%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 15.02%
591,500
2
$64.9M 12.73%
192,900
-7,600
3
$60.8M 11.93%
3,089,655
-33,100
4
$52.3M 10.26%
155,400
-900
5
$41.6M 8.16%
446,300
6
$31.3M 6.14%
1,115,411
7
$29.9M 5.87%
163,500
8
$24.3M 4.76%
637,246
-767,744
9
$18.5M 3.63%
255,147
10
$17.8M 3.49%
990,161
11
$15.1M 2.97%
740,854
12
$8.38M 1.65%
204,818
13
$7.71M 1.51%
74,740
+38,432
14
$6.99M 1.37%
166,576
+10,700
15
$6.04M 1.18%
+36,200
16
$5.05M 0.99%
238,837
17
$3.52M 0.69%
+6,200
18
$3.34M 0.66%
9,480
-11,220
19
$2.77M 0.54%
12,400
+4,100
20
$2.63M 0.52%
10,000
+1,200
21
$2.08M 0.41%
8,879
22
$1.91M 0.37%
137,728
23
$1.86M 0.37%
+5,500
24
$1.84M 0.36%
+26,200
25
$1.71M 0.33%
26,900
+12,700
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