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

Top Buys

1
+$14.2M
2
+$5.83M
3
+$5.74M
4
CRM icon
Salesforce
CRM
+$5.71M
5
DG icon
Dollar General
DG
+$5.18M

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 18.07%
314,200
2
$24.2M 14.5%
104,100
3
$24M 14.35%
286,500
4
$13.9M 8.29%
+91,000
5
$12.9M 7.69%
6,000
6
$10.5M 6.25%
92,500
7
$8.05M 4.82%
447,000
8
$6.74M 4.03%
365,500
9
$5.04M 3.01%
+21,000
10
$5.01M 3%
+28,200
11
$5M 2.99%
+17,600
12
$4.85M 2.9%
+33,700
13
$4.46M 2.67%
+279,700
14
$2.84M 1.7%
219,070
+163,262
15
$2.61M 1.56%
+592,562
16
$1.59M 0.95%
59,976
17
$1.44M 0.86%
+86,266
18
$1.08M 0.64%
+134,602
19
$1.04M 0.62%
16,079
20
$1.03M 0.62%
+20,887
21
$780K 0.47%
375,000
22
– –
-384,990
23
– –
0