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
$241M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.53M
3
+$614K
4
CRM icon
Salesforce
CRM
+$48.8K

Top Sells

1
+$30.1M
2
+$13M
3
+$13M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.59M
5
NXST icon
Nexstar Media Group
NXST
+$4.12M

Sector Composition

1 Communication Services 78.45%
2 Technology 17.09%
3 Financials 2.58%
4 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 57.9%
5,343,000
-1,152,500
2
$27.7M 11.49%
4,520,000
-750,000
3
$15.3M 6.36%
352,000
-299,000
4
$13M 5.42%
351,800
-350,600
5
$9.81M 4.07%
60,300
+300
6
$7.66M 3.18%
65,300
-35,100
7
$7.03M 2.92%
210,900
-15,100
8
$6.46M 2.68%
+550,000
9
$6.2M 2.58%
130,000
-70,000
10
$4.53M 1.88%
+15,000
11
$3.68M 1.53%
60,000
+10,000