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
$271M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.2M
3
+$11.2M
4
ELLI
Ellie Mae Inc
ELLI
+$9.21M
5
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$2.69M

Top Sells

1
+$14M
2
+$12.1M
3
+$9.44M
4
BABA icon
Alibaba
BABA
+$8.34M
5
JACK icon
Jack in the Box
JACK
+$7.2M

Sector Composition

1 Communication Services 36.28%
2 Energy 29.46%
3 Technology 10.17%
4 Consumer Discretionary 7.89%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 16.28%
539,207
-23,793
2
$38M 14.04%
600,000
-65,000
3
$35.7M 13.18%
1,670,000
+570,000
4
$29M 10.73%
2,050,000
-200,000
5
$17.3M 6.38%
+150,000
6
$16.8M 6.19%
500,000
-165,000
7
$15.6M 5.78%
285,000
-15,000
8
$14M 5.18%
655,000
+25,000
9
$13.9M 5.13%
360,000
-140,000
10
$11.2M 4.16%
+130,000
11
$10.1M 3.73%
115,000
-95,000
12
$9.21M 3.4%
+110,000
13
$8.75M 3.24%
1,985,000
+25,000
14
$4.29M 1.59%
150,000
-330,000
15
$2.69M 1%
+320,000
16
– –
-75,000
17
– –
-210,000
18
– –
-150,000
19
– –
-80,000
20
– –
-1,655,000