LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-2.16%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$371M
Cap. Flow %
10.43%
Top 10 Hldgs %
43.58%
Holding
160
New
18
Increased
2
Reduced
2
Closed
20

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$152M
2
ATHN
Athenahealth, Inc.
ATHN
$29M
3
FDC
First Data Corporation
FDC
$25.4M
4
BKNG icon
Booking.com
BKNG
$23.4M
5
ARMK icon
Aramark
ARMK
$23.2M

Top Sells

1
TH icon
Target Hospitality
TH
$9.63M
2
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.79M
3
ACEL icon
Accel Entertainment
ACEL
$6.37M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.28M
5
VRRM icon
Verra Mobility
VRRM
$3.91M

Sector Composition

1 Technology 4.39%
2 Industrials 3.78%
3 Financials 2.61%
4 Healthcare 1.14%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.8B
– – -100,000 Closed -$3.37M
ILMN icon
52
Illumina
ILMN
$15.8B
– – -3,140 Closed -$1.15M
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MTG icon
54
MGIC Investment
MTG
$6.42B
– – -124,260 Closed -$1.65M
VRRM icon
55
Verra Mobility
VRRM
$3.96B
– – -367,971 Closed -$3.91M
WMT icon
56
Walmart
WMT
$774B
– – 0 – –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
SWN
58
DELISTED
Southwestern Energy Company
SWN
– – -400,000 Closed -$2.04M
QTS.PRB
59
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– – -50,000 Closed -$5.28M
FTSI
60
DELISTED
FTS International, Inc. Common Stock
FTSI
– – -160,717 Closed -$1.9M
HCAC.WS
61
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– – -1,251,830 Closed -$1.87M
GSHTW
62
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– – -128,007 Closed -$274K
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
– – -45,669 Closed -$2.42M
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