LA
Linden Advisors Portfolio holdings
AUM
$16.3B
1-Year Return
1.56%
This Quarter Return
+1.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$377M
AUM Growth
+$38.6M
(+11%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-60.82%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
63
New
6
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$9.33M |
| 2 |
RH
RH
|
$5.86M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$2.29M |
| 5 |
Palo Alto Networks
PANW
|
$956K |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$7.41M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
$7.08M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$4.6M |
| 4 |
Herbalife
HLF
|
$2.62M |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$983K |
Sector Composition
| 1 | Materials | 2.4% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Industrials | 1.34% |
| 4 | Consumer Staples | 1.19% |
| 5 | Healthcare | 0.52% |