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
$263M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$27.3M
3
+$4.1M
4
TRUE icon
TrueCar
TRUE
+$2.13M

Top Sells

1
+$44.9M
2
+$16.6M
3
+$10.1M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.3M
5
DSGX icon
Descartes Systems
DSGX
+$6M

Sector Composition

1 Communication Services 84.16%
2 Financials 10.37%
3 Technology 3.37%
4 Consumer Discretionary 2.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 59.19%
6,032,800
+2,682,800
2
$27.3M 9.69%
+920,000
3
$19.9M 7.07%
2,100,000
+225,000
4
$19.7M 7.02%
500,000
-30,000
5
$15.1M 5.36%
226,600
+61,600
6
$8.85M 3.15%
310,000
-210,000
7
$5.51M 1.96%
30,000
-55,000
8
– –
-525,000
9
– –
-40,000
10
– –
-275,000
11
– –
-700,000