LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+0.09%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$7.36B
AUM Growth
+$7.36B
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
249
New
43
Increased
32
Reduced
11
Closed
16
Top Buys
| 1 |
Skillsoft
SKIL
|
$36.8M |
| 2 |
ARKO Corp
ARKO
|
$28.7M |
| 3 |
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
|
$26.6M |
| 4 |
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
|
$25.4M |
| 5 |
Celularity
CELU
|
$25M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.11% |
| 2 | Financials | 1.15% |
| 3 | Technology | 0.87% |
| 4 | Consumer Staples | 0.83% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Repay Holdings
RPAY
$482M
| – | – |
-506,107
| Closed | -$5.28M |
|
127
Palo Alto Networks
PANW
$128B
| – | – |
-3,800
| Closed | -$774K |
|
128
Nutanix
NTNX
$18.2B
| – | – |
-131,883
| Closed | -$3.42M |
|
129
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-91,100
| Closed | -$1.57M |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
131
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
133
Deutsche Bank
DB
$67B
| – | – |
-1,100,000
| Closed | -$8.46M |
|
134
Custom Truck One Source
CTOS
$1.37B
| – | – |
-1,000,000
| Closed | -$10.2M |
|
|
CGC
135
Canopy Growth
CGC
$437M
| – | – |
0
| – | – |
|
|
CIC.WS
136
DELISTED
Capitol Investment Corp. IV
CIC.WS
| – | – |
-250,000
| Closed | -$340K |
|