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
$252M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.1M
3
+$9.94M
4
TSG
The Stars Group Inc.
TSG
+$7.23M
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$4.53M

Top Sells

1
+$34.9M
2
+$21.9M
3
+$16.2M
4
FICO icon
Fair Isaac
FICO
+$11.1M
5
POZN
POZEN INC
POZN
+$6.87M

Sector Composition

1 Communication Services 31.47%
2 Energy 25.3%
3 Technology 22.48%
4 Consumer Discretionary 11.23%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 25.3%
943,944
+3,944
2
$35.1M 13.95%
920,000
+500,000
3
$24.8M 9.85%
+560,000
4
$23.5M 9.32%
885,000
+105,000
5
$20.9M 8.32%
660,000
-88,200
6
$19.3M 7.67%
1,440,000
+540,000
7
$16.1M 6.41%
1,640,000
+160,000
8
$15.6M 6.2%
800,000
-80,000
9
$10.1M 4.01%
95,000
-105,000
10
$9.94M 3.95%
+180,000
11
$4.8M 1.91%
100,000
-25,000
12
$4.53M 1.8%
+1,275,000
13
$3.28M 1.31%
1,650,469
+469
14
– –
-5,000
15
– –
-440,000
16
– –
-570,000
17
– –
-130,000
18
– –
-225,000
19
– –
-70,000
20
– –
-1,005,325