LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$35.1M
3
+$28.8M
4
SKLZ icon
Skillz
SKLZ
+$26M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M

Top Sells

1
+$60.5M
2
+$34.9M
3
+$21.8M
4
FSR
Fisker Inc.
FSR
+$20.6M
5
RNG icon
RingCentral
RNG
+$17.4M

Sector Composition

1 Healthcare 2.02%
2 Consumer Discretionary 1.84%
3 Technology 1.47%
4 Financials 0.85%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 0.13%
800,400
-500,000
27
$7.95M 0.13%
100,225
28
$7.56M 0.12%
750,000
29
$7.26M 0.12%
625,000
+25,000
30
$7.2M 0.12%
703,950
31
$7.12M 0.12%
704,599
32
$7.11M 0.12%
70,072
33
$7.07M 0.11%
+700,000
34
$6.87M 0.11%
674,485
35
$6.72M 0.11%
+677,650
36
$6.38M 0.1%
634,660
-399,900
37
$6.25M 0.1%
624,800
-650,000
38
$5.95M 0.1%
120,000
39
$5.55M 0.09%
1,185,141
-23,349
40
$4.91M 0.08%
1,314,599
+681,600
41
$4.68M 0.08%
1,618,955
+300,000
42
$4.67M 0.08%
676,162
-104,000
43
$4.59M 0.07%
2,701,831
+1,059,000
44
$4.58M 0.07%
20,256
-7,435
45
$4.51M 0.07%
+1,526,819
46
$4.2M 0.07%
+400,000
47
$4.2M 0.07%
+425,000
48
$4.11M 0.07%
299,900
49
$3.55M 0.06%
2,438,900
+302,500
50
$3.36M 0.05%
+907,361
1
2
3 4 5