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
$158M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.97M
3
+$8.62M
4
PINS icon
Pinterest
PINS
+$7.98M
5
DAL icon
Delta Air Lines
DAL
+$6.59M

Top Sells

1
+$30.2M
2
+$24M
3
+$10.5M
4
LFG
Archaea Energy Inc.
LFG
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.39M

Sector Composition

1 Technology 34.43%
2 Financials 17.61%
3 Communication Services 13.24%
4 Consumer Discretionary 10.44%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.66%
73,300
-30,800
2
$15.8M 5.98%
6,400
+400
3
$15.5M 5.88%
92,800
+1,800
4
$11.4M 4.3%
+62,000
5
$11M 4.16%
52,900
+24,700
6
$9.97M 3.77%
+18,800
7
$9.11M 3.45%
26,200
+8,600
8
$8.62M 3.26%
+1,320,000
9
$8.32M 3.15%
33,785
+12,785
10
$7.98M 3.02%
+328,600
11
$6.59M 2.49%
+200,400
12
$5.48M 2.07%
+38,600
13
$5.47M 2.07%
279,700
14
$4.53M 1.72%
+150,000
15
$4.47M 1.69%
33,700
16
$3.53M 1.34%
240,034
+20,964
17
$2.66M 1.01%
654,074
+61,512
18
$1.74M 0.66%
96,313
+10,047
19
$1.7M 0.65%
68,902
+8,926
20
$1.61M 0.61%
+18,240
21
$1.48M 0.56%
161,787
+27,185
22
$1.05M 0.4%
22,172
+1,285
23
$644K 0.24%
375,000
24
$569K 0.22%
16,079
25
$474K 0.18%
+5,640
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