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
$178M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.27M
3
+$7.79M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.71M
5
WST icon
West Pharmaceutical
WST
+$5.85M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$10.8M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.47M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.43M

Sector Composition

1 Energy 29.01%
2 Consumer Discretionary 21.25%
3 Healthcare 15.79%
4 Financials 9.89%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 19.91%
650,000
-100,000
2
$29.6M 16.67%
870,000
-80,000
3
$21.9M 12.34%
325,000
+145,000
4
$17.6M 9.89%
500,000
+130,000
5
$16.2M 9.1%
400,000
-400,000
6
$12.6M 7.11%
+150,000
7
$10.9M 6.11%
260,000
-15,000
8
$8.14M 4.58%
+7,000
9
$7.79M 4.38%
1,398,000
+348,632
10
$7.01M 3.95%
+500,000
11
$6.13M 3.45%
+125,000
12
$3.6M 2.03%
200,000
-139,000
13
$840K 0.47%
+200,000
14
– –
-145,000
15
– –
0
16
– –
-650,000
17
– –
-130,000
18
– –
-40,000