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
$308M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.1M
3
+$9.31M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.7M
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$2.23M

Top Sells

1
+$22.2M
2
+$13.9M
3
+$12.4M
4
DHR icon
Danaher
DHR
+$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.4M

Sector Composition

1 Communication Services 30.62%
2 Energy 24.56%
3 Technology 13.34%
4 Consumer Discretionary 9.56%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 15.23%
563,000
-137,000
2
$38.4M 12.47%
665,000
-215,000
3
$36.4M 11.84%
2,250,000
+575,000
4
$28.7M 9.33%
1,100,000
-40,000
5
$22.2M 7.22%
+210,000
6
$20M 6.51%
665,000
-35,000
7
$19.4M 6.31%
500,000
-200,000
8
$15.4M 5.01%
480,000
-120,000
9
$14M 4.55%
210,000
+10,000
10
$13.8M 4.49%
300,000
-60,000
11
$13.6M 4.41%
630,000
-130,000
12
$12.1M 3.92%
+80,000
13
$9.51M 3.09%
1,960,000
+460,000
14
$7.2M 2.34%
75,000
-145,000
15
$6.7M 2.18%
+150,000
16
$3.41M 1.11%
1,655,000
+4,000
17
– –
-620,000
18
– –
-170,000
19
– –
-178,540
20
– –
-60,000
21
– –
-65,000
22
– –
-380,000