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
151
$161K ﹤0.01%
+1,061
152
$134K ﹤0.01%
350,000
153
$133K ﹤0.01%
345,800
154
$131K ﹤0.01%
13,730
155
$116K ﹤0.01%
14,499
156
$108K ﹤0.01%
+700,000
157
$101K ﹤0.01%
+425,000
158
$93K ﹤0.01%
+65,866
159
$90K ﹤0.01%
520,000
160
$86K ﹤0.01%
+425,000
161
$80K ﹤0.01%
215,000
162
$69K ﹤0.01%
65,687
163
$61K ﹤0.01%
215,000
164
$49K ﹤0.01%
147,438
165
$48K ﹤0.01%
+25,049
166
$37K ﹤0.01%
+24,998
167
$34K ﹤0.01%
24,999
168
$31K ﹤0.01%
100,000
169
$30K ﹤0.01%
100,000
170
– –
-2,033,132
171
– –
-795,366
172
– –
-81,693
173
– –
-1,364,800
174
– –
-100,000
175
– –
-1,153,863
5 6
7
8 9