LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$6.71M
3
+$6.58M
4
MCP
MOLYCORP INC COM STK
MCP
+$6.33M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.13%
2 Communication Services 0.42%
3 Technology 0.1%
4 Industrials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 11.74%
+399,789
2
$6.71M 0.87%
+406,013
3
$6.58M 0.85%
+150,000
4
$6.33M 0.82%
+1,020,833
5
$4.88M 0.63%
+112,600
6
$2.11M 0.27%
+70,000
7
$533K 0.07%
+66,000
8
– –
0
9
$298K 0.04%
+41,610
10
$284K 0.04%
+79,300
11
$255K 0.03%
+36,300
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0