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
126
$464K 0.01%
+40,000
127
$450K 0.01%
90,164
128
$437K 0.01%
636,319
129
$437K 0.01%
137,799
130
$407K 0.01%
1,334,333
131
$396K 0.01%
+387,499
132
$381K 0.01%
10,474
133
$374K 0.01%
349,999
134
$352K 0.01%
600,000
135
$322K 0.01%
312,498
136
$310K 0.01%
+174,999
137
$289K ﹤0.01%
514,992
138
$288K ﹤0.01%
225,301
-6,100
139
$281K ﹤0.01%
37
-251
140
$272K ﹤0.01%
550,000
141
$269K ﹤0.01%
537,499
142
$247K ﹤0.01%
25,000
-600,000
143
$232K ﹤0.01%
+993,511
144
$230K ﹤0.01%
169,119
145
$227K ﹤0.01%
+100,000
146
$226K ﹤0.01%
32
-1,786
147
$223K ﹤0.01%
354,200
+54,200
148
$193K ﹤0.01%
686,260
149
$182K ﹤0.01%
233,333
150
$168K ﹤0.01%
312,499
4 5
6
7 8