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
$371M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.89M
3
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
NOW icon
ServiceNow
NOW
+$2.34M

Top Sells

1
+$42M
2
+$7.3M
3
+$5.05M
4
TSLA icon
Tesla
TSLA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.26M

Sector Composition

1 Technology 46.68%
2 Financials 28.47%
3 Communication Services 11.94%
4 Industrials 6.78%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 12.38%
591,500
2
$62.7M 10.34%
203,400
+10,500
3
$34.8M 5.73%
446,300
4
$33.4M 5.51%
150,200
-5,200
5
$25M 4.12%
163,500
6
$19.5M 3.21%
637,246
7
$18M 2.97%
990,161
8
$15.8M 2.61%
255,147
9
$14.7M 2.42%
799,555
-2,290,100
10
$11.1M 1.83%
740,854
11
$8.18M 1.35%
589,311
-526,100
12
$7.14M 1.18%
204,818
13
$5.93M 0.98%
+24,900
14
$4.89M 0.81%
+35,000
15
$4.29M 0.71%
+110,818
16
$3.59M 0.59%
100,676
-65,900
17
$3.46M 0.57%
74,740
18
$2.64M 0.44%
16,200
-20,000
19
$2.59M 0.43%
5,680
-520
20
$2.34M 0.39%
+4,200
21
$2.16M 0.36%
18,000
+5,600
22
$2.02M 0.33%
8,800
+3,300
23
$1.66M 0.27%
16,700
+4,900
24
$1.64M 0.27%
+375,000
25
$1.34M 0.22%
8,879
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