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
76
$1.89M 0.03%
188,919
77
$1.73M 0.03%
1,293,430
+625,000
78
$1.73M 0.03%
+1,409,800
79
$1.69M 0.03%
167,274
+380
80
$1.64M 0.03%
100,000
81
$1.58M 0.03%
675,302
82
$1.56M 0.03%
1,061,484
83
$1.5M 0.02%
18,623
84
$1.5M 0.02%
6,011
+219
85
$1.49M 0.02%
641,666
86
$1.49M 0.02%
1,123,347
87
$1.38M 0.02%
2,824,603
88
$1.33M 0.02%
13,138
89
$1.22M 0.02%
1,244,549
90
$1.21M 0.02%
175,172
91
$1.21M 0.02%
24,200
92
$1.19M 0.02%
1,075,000
+475,000
93
$1.17M 0.02%
1,046,100
+300,800
94
$1.15M 0.02%
1,276,896
95
$1.09M 0.02%
712,000
96
$1.06M 0.02%
633,458
+100,000
97
$1.02M 0.02%
256,368
-148,631
98
$1.01M 0.02%
13
99
$1M 0.02%
+100,000
100
$996K 0.02%
922,041
+222,549
2 3
4
5 6