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
$486M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.01M
3
+$6.79M
4
AA.PRB
Alcoa Inc
AA.PRB
+$4.85M
5
HURN icon
Huron Consulting
HURN
+$2.14M

Top Sells

1
+$5.86M
2
+$4.22M
3
+$1.04M
4
PANW icon
Palo Alto Networks
PANW
+$956K
5
PDLI
PDL BioPharma, Inc.
PDLI
+$670K

Sector Composition

1 Communication Services 4.39%
2 Industrials 3.91%
3 Materials 0.86%
4 Consumer Staples 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 13.61%
208,774
+1,313
2
$21.3M 4.25%
+413,400
3
$9.52M 1.9%
28,000
4
$7.01M 1.4%
+117,600
5
$6.79M 1.35%
+153,716
6
$4.85M 0.97%
+97,000
7
$4.19M 0.83%
3,519,638
8
$3.04M 0.61%
139,000
9
$2.14M 0.43%
+35,159
10
$1.59M 0.32%
49,965
11
$1.05M 0.21%
34,978
-34,600
12
$953K 0.19%
+35,395
13
$704K 0.14%
94,198
-89,638
14
$678K 0.14%
16,667
15
$582K 0.12%
897
16
$552K 0.11%
88,394
17
$225K 0.04%
+28,800
18
– –
0
19
$151K 0.03%
175,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-114,000
24
– –
0
25
– –
0
1
2