LA
Linden Advisors Portfolio holdings
AUM
$16.3B
1-Year Return
1.56%
This Quarter Return
+0.24%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$486M
AUM Growth
+$110M
(+29%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-48.78%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
65
New
7
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.3M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$7.01M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$6.79M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$4.85M |
| 5 |
Huron Consulting
HURN
|
$2.14M |
Top Sells
| 1 |
RH
RH
|
$5.86M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$1.04M |
| 4 |
Palo Alto Networks
PANW
|
$956K |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$670K |
Sector Composition
| 1 | Communication Services | 4.39% |
| 2 | Industrials | 3.91% |
| 3 | Materials | 0.86% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$130B
| – | – |
-68,400
| Closed | -$956K |
|
|
27
RH
RH
$4.32B
| – | – |
-63,018
| Closed | -$5.86M |
|
|
ARIA
28
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-26,800
| Closed | -$170K |
|
|
NBG
29
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
0
| – | – |
|
|
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
|
FNSR
31
DELISTED
Finisar Corp
FNSR
| – | – |
0
| – | – |
|