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
$259M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$8.47M
3
+$7.23M
4
DSGX icon
Descartes Systems
DSGX
+$6.99M
5
VOYA icon
Voya Financial
VOYA
+$3.13M

Top Sells

1
+$14.6M
2
+$8.5M
3
+$8.48M
4
SSNC icon
SS&C Technologies
SSNC
+$8.27M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.43M

Sector Composition

1 Energy 25.72%
2 Consumer Discretionary 18.53%
3 Financials 17.86%
4 Healthcare 11.71%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 13.21%
560,000
-71,000
2
$31.7M 12.01%
510,000
+136,000
3
$29.7M 11.24%
870,000
-108,000
4
$28M 10.6%
+543,000
5
$26.7M 10.09%
1,255,000
-149,000
6
$22.8M 8.61%
325,000
-60,000
7
$19.6M 7.42%
540,000
+86,000
8
$18.3M 6.92%
480,000
+30,000
9
$11.6M 4.38%
1,875,000
+125,000
10
$11.1M 4.18%
500,000
-374,000
11
$7.59M 2.87%
180,000
+40,000
12
$7.23M 2.73%
+498,474
13
$6.99M 2.64%
+487,267
14
$3.01M 1.14%
+150,000
15
– –
-546,000
16
– –
-343,000
17
– –
-312,000