LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+11.97%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$6.14B
AUM Growth
+$6.14B
(+9.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
310
New
46
Increased
29
Reduced
22
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.01% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.05B
| – | – |
-2,846
| Closed | -$218K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
203
DraftKings
DKNG
$23.7B
| – | – |
-23,412
| Closed | -$289K |
|
|
FSR
204
DELISTED
Fisker Inc.
FSR
| – | – |
-2,033,132
| Closed | -$20.6M |
|
|
ID
205
DELISTED
PARTS iD, Inc.
ID
| – | – |
-795,366
| Closed | -$8.25M |
|
|
RIDE
206
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-1,225,400
| Closed | -$12.2M |
|
207
Advent Technologies
ADN
$10M
| – | – |
-326,300
| Closed | -$3.32M |
|
208
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-47,255
| Closed | -$1.37M |
|
|
CGC
209
Canopy Growth
CGC
$437M
| – | – |
0
| – | – |
|