TLCM

Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
-29.38%
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
+$12.6M
2
+$9.78M
3
+$8.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.01M
5
WST icon
West Pharmaceutical
WST
+$6.13M

Top Sells

1
+$16.2M
2
+$13.9M
3
+$10.8M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.47M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.44M

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 19.53%
650,000
-100,000
2
$29.6M 16.35%
870,000
-80,000
3
$21.9M 12.1%
325,000
+145,000
4
$17.6M 9.7%
500,000
+130,000
5
$16.2M 8.93%
400,000
-400,000
6
$12.6M 6.98%
+150,000
7
$10.9M 6%
260,000
-15,000
8
$8.14M 4.49%
+7,000
9
$7.79M 4.3%
1,398,000
+348,632
10
$7.01M 3.87%
+500,000
11
$6.13M 3.39%
+125,000
12
$3.6M 1.99%
200,000
-139,000
13
$840K 0.46%
+200,000
14
– –
-145,000
15
– –
0
16
– –
-650,000
17
– –
-130,000
18
– –
-40,000