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
$278M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$7M
4
DSGX icon
Descartes Systems
DSGX
+$5.42M
5
ENDP
Endo International plc
ENDP
+$5.13M

Top Sells

1
+$18.3M
2
+$3.58M
3
+$1.99M
4
SEE icon
Sealed Air
SEE
+$872K

Sector Composition

1 Energy 27.4%
2 Financials 18.16%
3 Consumer Discretionary 14.59%
4 Healthcare 11.44%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 15.72%
665,000
+105,000
2
$31.9M 11.29%
480,000
-30,000
3
$29.5M 10.45%
845,000
-25,000
4
$28.8M 10.21%
1,275,000
+20,000
5
$27.3M 9.69%
400,000
+75,000
6
$23.8M 8.45%
590,000
+47,000
7
$21.7M 7.69%
555,000
+15,000
8
$14.9M 5.29%
500,000
+350,000
9
$12.2M 4.31%
880,000
+392,733
10
$11.1M 3.94%
+125,000
11
$11M 3.89%
500,000
12
$8.59M 3.05%
1,901,000
+26,000
13
$8.49M 3.01%
559,786
+61,312
14
$4.48M 1.59%
100,000
-80,000
15
– –
-480,000