LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$34.9M
3
+$21.8M
4
RNG icon
RingCentral
RNG
+$17.4M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.5M

Top Sells

1
+$48.4M
2
+$32.4M
3
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.2M

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 2.17%
3 Financials 1.39%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.06%
319,279
-2,269,153
52
$3.07M 0.05%
299,900
-100
53
$2.53M 0.04%
543
54
$2.39M 0.04%
60,471
55
$2.23M 0.04%
216,700
-100,000
56
$2.18M 0.04%
22,283
-235,317
57
$2.14M 0.04%
+220,419
58
$2.13M 0.04%
896
59
$1.94M 0.03%
+1,123,347
60
$1.85M 0.03%
+188,919
61
$1.74M 0.03%
1,621,539
+251,534
62
$1.67M 0.03%
36,599
63
$1.64M 0.03%
166,894
-2,455,106
64
$1.6M 0.03%
1,642,831
+388,300
65
$1.56M 0.03%
1,628,204
+1,367,204
66
$1.55M 0.03%
1,318,955
+34,332
67
$1.54M 0.03%
276,663
68
$1.45M 0.03%
+18,623
69
$1.43M 0.03%
+150,000
70
$1.43M 0.03%
1,061,484
71
$1.4M 0.02%
175,172
-1,109,573
72
$1.4M 0.02%
+5,792
73
$1.37M 0.02%
+47,255
74
$1.28M 0.02%
2,136,400
+29,300
75
$1.26M 0.02%
+13,138
1 2
3
4 5