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
$167M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.04M
3
+$5.01M
4
MA icon
Mastercard
MA
+$5M
5
CRM icon
Salesforce
CRM
+$4.85M

Top Sells

1
+$6.79M

Sector Composition

1 Technology 36.07%
2 Financials 22.52%
3 Communication Services 18.07%
4 Consumer Discretionary 7.69%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 13.18%
314,200
2
$24.2M 10.57%
104,100
3
$24M 10.46%
286,500
4
$13.9M 6.04%
+91,000
5
$12.9M 5.61%
6,000
6
$10.5M 4.56%
92,500
7
$8.05M 3.51%
447,000
8
$6.74M 2.94%
365,500
9
$5.04M 2.2%
+21,000
10
$5.01M 2.19%
+28,200
11
$5M 2.18%
+17,600
12
$4.85M 2.11%
+33,700
13
$4.46M 1.95%
+279,700
14
$2.84M 1.24%
219,070
+163,262
15
$2.61M 1.14%
+592,562
16
$1.59M 0.69%
59,976
17
$1.44M 0.63%
+86,266
18
$1.08M 0.47%
+134,602
19
$1.04M 0.45%
16,079
20
$1.03M 0.45%
+20,887
21
$780K 0.34%
375,000
22
– –
-384,990
23
– –
0