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
101
$993K 0.02%
223,965
102
$993K 0.02%
1,418,024
+250,000
103
$990K 0.02%
872,043
104
$856K 0.01%
830,448
+105,599
105
$851K 0.01%
3,149,184
106
$785K 0.01%
524,999
+275,000
107
$763K 0.01%
74,999
108
$749K 0.01%
1,531,382
+209,667
109
$715K 0.01%
1,199,640
+73,865
110
$649K 0.01%
1,299,074
111
$646K 0.01%
345,674
112
$642K 0.01%
63,923
-561,077
113
$626K 0.01%
+419,174
114
$593K 0.01%
1,501,300
115
$575K 0.01%
+621,930
116
$574K 0.01%
468,398
+93,399
117
$574K 0.01%
+50,000
118
$560K 0.01%
6,898
-5,228
119
$560K 0.01%
418,000
120
$557K 0.01%
14,212
121
$537K 0.01%
+50,100
122
$497K 0.01%
945,795
+500,000
123
$495K 0.01%
+682,399
124
$493K 0.01%
499,999
125
$487K 0.01%
604,765
3 4
5
6 7