TLCM

Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$23.1M
3
+$16.1M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$8.6M
5
QLTI
QLT Inc
QLTI
+$8.31M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.47%
2 Consumer Discretionary 24.61%
3 Real Estate 11.81%
4 Financials 10.22%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 29.47%
+719,000
2
$23.9M 18.36%
+1,000,000
3
$15.4M 11.82%
+395,000
4
$8.14M 6.24%
+170,000
5
$7.83M 6.01%
+550,000
6
$7.11M 5.45%
+200,000
7
$6.22M 4.77%
+230,000
8
$5.77M 4.43%
+299,200
9
$5.04M 3.87%
+310,000
10
$4.52M 3.47%
+1,029,300
11
$3.31M 2.54%
+50,000
12
$2.66M 2.04%
+70,000
13
$2.02M 1.55%
+60,000
14
– –
0