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
76
$1.17M 0.02%
+631,198
77
$1.06M 0.02%
675,302
78
$992K 0.02%
+100,000
79
$988K 0.02%
100,000
-100,000
80
$977K 0.02%
13
81
$968K 0.02%
1,299,074
+39,860
82
$961K 0.02%
12,126
-177,266
83
$931K 0.02%
+641,666
84
$896K 0.02%
223,965
-3,400
85
$818K 0.01%
1,276,896
86
$810K 0.01%
24,200
87
$792K 0.01%
+404,999
88
$765K 0.01%
1,176,098
-100,000
89
$749K 0.01%
74,999
90
$705K 0.01%
251,273
+17,940
91
$675K 0.01%
+872,043
92
$667K 0.01%
+1,244,549
93
$652K 0.01%
1,357,999
+1,850
94
$635K 0.01%
2,824,603
+700,000
95
$631K 0.01%
3,149,184
96
$621K 0.01%
1,802,257
97
$584K 0.01%
+1,168,024
98
$553K 0.01%
+724,849
99
$539K 0.01%
745,300
100
$510K 0.01%
+367,166
2 3
4
5 6