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
$298M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.5M
3
+$9.79M
4
SSNC icon
SS&C Technologies
SSNC
+$6.82M
5
APO icon
Apollo Global Management
APO
+$2.07M

Top Sells

1
+$11.7M
2
+$7.43M
3
+$6.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
5
DSGX icon
Descartes Systems
DSGX
+$1.53M

Sector Composition

1 Communication Services 80.25%
2 Technology 10.66%
3 Financials 5.8%
4 Industrials 3.29%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 56.5%
6,769,921
+798,532
2
$25.3M 8.5%
770,000
+20,000
3
$18.5M 6.22%
+400,000
4
$17.4M 5.83%
1,825,000
+25,000
5
$17.3M 5.8%
500,000
+60,000
6
$15.4M 5.18%
135,000
-65,000
7
$9.79M 3.29%
+760,000
8
$9.55M 3.21%
160,000
-90,000
9
$9.49M 3.19%
280,000
-45,000
10
$6.82M 2.29%
+120,000
11
– –
-170,658
12
– –
-70,000