LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+0.24%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$486M
AUM Growth
+$486M
(+29%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
65
New
7
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.3M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$7.01M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$6.79M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$4.85M |
| 5 |
Huron Consulting
HURN
|
$2.14M |
Top Sells
| 1 |
RH
RH
|
$5.86M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
| 3 |
Palo Alto Networks
PANW
|
$956K |
| 4 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$670K |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$170K |
Sector Composition
| 1 | Communication Services | 4.39% |
| 2 | Industrials | 3.91% |
| 3 | Materials | 0.86% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.34% |
