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
$246M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$10.5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.7M
5
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$19.8K

Top Sells

1
+$9.32M
2
+$7.31M
3
+$4.02M
4
LVS icon
Las Vegas Sands
LVS
+$3.19M
5
DSGX icon
Descartes Systems
DSGX
+$2.92M

Sector Composition

1 Communication Services 42.48%
2 Energy 27.56%
3 Consumer Discretionary 17.74%
4 Technology 4.95%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 23.63%
3,250,000
+750,000
2
$41.2M 16.74%
525,000
+60,000
3
$35.9M 14.59%
600,000
+200,000
4
$26.6M 10.83%
1,000,000
-350,000
5
$19M 7.73%
135,000
-20,000
6
$14.7M 5.98%
225,000
-25,000
7
$12.2M 4.95%
500,000
-120,000
8
$10.5M 4.27%
+400,000
9
$10M 4.08%
175,000
10
$6.71M 2.73%
50,000
-30,000
11
$4.15M 1.69%
450,000
+2,148
12
$3.66M 1.49%
40,000
-80,000
13
$3.19M 1.3%
50,000
-50,000