LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+0.86%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$829M
AUM Growth
+$829M
(+38%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
83
New
13
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$6.66M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.37M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$5.82M |
| 4 |
ON Semiconductor
ON
|
$5.61M |
| 5 |
RH
RH
|
$4.46M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$5.32M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$5.28M |
| 3 |
MCP
MOLYCORP INC COM STK
MCP
|
$778K |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$552K |
| 5 |
AngloGold Ashanti
AU
|
$464K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Industrials | 1.25% |
| 3 | Communication Services | 1.25% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.46% |
