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
$5.62B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$34.9M
3
+$21.8M
4
RNG icon
RingCentral
RNG
+$17.4M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.5M

Top Sells

1
+$48.4M
2
+$32.4M
3
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.2M

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 2.17%
3 Financials 1.39%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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