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
51
$3.27M 0.05%
319,479
+200
52
$2.99M 0.05%
1,802,257
53
$2.88M 0.05%
276,663
54
$2.85M 0.05%
1,825,962
+204,423
55
$2.74M 0.04%
+275,000
56
$2.73M 0.04%
26,747
+4,464
57
$2.69M 0.04%
1,182,170
+450,000
58
$2.62M 0.04%
250,000
-250,000
59
$2.6M 0.04%
+250,300
60
$2.59M 0.04%
2,400,849
+1,042,850
61
$2.59M 0.04%
20,000
-106,460
62
$2.51M 0.04%
12,500
-22,500
63
$2.5M 0.04%
+250,000
64
$2.41M 0.04%
+806,297
65
$2.35M 0.04%
216,700
66
$2.32M 0.04%
+41,700
67
$2.24M 0.04%
1,260,576
+268,700
68
$2.18M 0.04%
896
69
$2.18M 0.04%
1,022,379
70
$2.1M 0.03%
204,894
-950,000
71
$2.08M 0.03%
+1,852,430
72
$2.07M 0.03%
36,599
73
$2.06M 0.03%
60,471
74
$1.97M 0.03%
+197,600
75
$1.93M 0.03%
193,329
-27,090
1 2
3
4 5