LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
-1.16%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$1.35B
AUM Growth
+$1.35B
(+63%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
100
New
5
Increased
5
Reduced
4
Closed
12
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.47M |
| 2 |
GRSHU
Gores Holdings, Inc.
GRSHU
|
$5.07M |
| 3 |
GPACU
Global Partner Acquisition Corp. Units
GPACU
|
$5.05M |
| 4 |
Dycom Industries
DY
|
$4.48M |
| 5 |
ALR.PRB
Alere Inc
ALR.PRB
|
$3.39M |
Top Sells
| 1 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$11.3M |
| 2 |
RH
RH
|
$4.46M |
| 3 |
ON Semiconductor
ON
|
$3.5M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.7M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.67M |
Sector Composition
| 1 | Communication Services | 0.87% |
| 2 | Industrials | 0.84% |
| 3 | Technology | 0.82% |
| 4 | Consumer Staples | 0.28% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
| $94.9M | 6.53% | 289,513 +10,343 | +4% | +$3.39M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.69% | 316,767 +266,054 | +525% | +$8.47M |
|
|
JOBS
3
DELISTED
51job, Inc.
JOBS
| $6.55M | 0.45% | 238,890 +64,441 | +37% | +$1.77M |
|
4
Gogo Inc
GOGO
$1.47B
| $5.93M | 0.41% | 388,200 +201,682 | +108% | +$3.08M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $5.74M | 0.39% | 79,798 -4,102 | -5% | -$295K |
|
|
GRSHU
6
DELISTED
Gores Holdings, Inc.
GRSHU
| $5.07M | 0.35% | +500,000 | New | +$5.07M |
|
|
GPACU
7
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $5.05M | 0.35% | +500,000 | New | +$5.05M |
|
|
8
Dycom Industries
DY
$7.31B
| $4.48M | 0.31% | +61,940 | New | +$4.48M |
|
9
Herbalife
HLF
$1.01B
| $3.79M | 0.26% | 69,500 | – | – |
|
10
Illumina
ILMN
$15.8B
| $1.58M | 0.11% | 9,000 +3,300 | +58% | +$580K |
|
11
General Motors
GM
$55.8B
| $1.5M | 0.1% | 49,965 | – | – |
|
12
Alcoa
AA
$8.33B
| $1.25M | 0.09% | +129,800 | New | +$1.25M |
|
|
IRDMB
13
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.21M | 0.08% | 5,000 -47,000 | -90% | -$11.3M |
|
|
14
ON Semiconductor
ON
$20.3B
| $1.01M | 0.07% | 107,510 -372,690 | -78% | -$3.5M |
|
15
Toll Brothers
TOL
$13.4B
| $403K | 0.03% | +11,800 | New | +$403K |
|
16
Gold Fields
GFI
$30B
| $265K | 0.02% | 100,000 | – | – |
|
17
Genworth Financial
GNW
$3.52B
| $231K | 0.02% | 50,000 | – | – |
|
|
NETI
18
DELISTED
Eneti Inc.
NETI
| $175K | 0.01% | 120,000 | – | – |
|
19
Diana Shipping
DSX
$190M
| $126K | 0.01% | 19,400 -42,400 | -69% | -$275K |
|
|
GM.WS.C
20
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $7K | ﹤0.01% | 166,400 | – | – |
|
21
Akamai
AKAM
$11.3B
| – | – | -31,800 | Closed | -$2.22M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | 0 | – | – |
|
24
Hologic
HOLX
$14.9B
| – | – | -25,267 | Closed | -$962K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|