LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.51%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$12.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
53.23%
Holding
100
New
12
Increased
2
Reduced
3
Closed
8

Sector Composition

1 Communication Services 1.07%
2 Technology 0.54%
3 Industrials 0.32%
4 Consumer Staples 0.26%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$81.8M 4.93% 293,186 +3,673 +1% +$1.02M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.58M 0.46% 365,691 +48,924 +15% +$1.01M
EAGLU
3
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$7.5M 0.45% +750,000 New +$7.5M
GOGO icon
4
Gogo Inc
GOGO
$1.47B
$6.91M 0.42% 388,200
P
5
DELISTED
Pandora Media Inc
P
$6.68M 0.4% +498,131 New +$6.68M
PACEU
6
DELISTED
Pace Holdings Corp.
PACEU
$5.05M 0.3% +500,000 New +$5.05M
GPACU
7
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$5M 0.3% 500,000
GRSHU
8
DELISTED
Gores Holdings, Inc.
GRSHU
$5M 0.3% 500,000
HLF icon
9
Herbalife
HLF
$1.01B
$3.73M 0.22% 69,500
EXR icon
10
Extra Space Storage
EXR
$30.5B
$3.55M 0.21% +40,200 New +$3.55M
DY icon
11
Dycom Industries
DY
$7.31B
$2.3M 0.14% 32,900 -29,040 -47% -$2.03M
JOBS
12
DELISTED
51job, Inc.
JOBS
$2.12M 0.13% 72,044 -166,846 -70% -$4.91M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$1.94M 0.12% +8,600 New +$1.94M
GM icon
14
General Motors
GM
$55.8B
$1.7M 0.1% 49,965
TSLA icon
15
Tesla
TSLA
$1.08T
$1.3M 0.08% +5,400 New +$1.3M
IPXL
16
DELISTED
Impax Laboratories, Inc.
IPXL
$786K 0.05% +18,400 New +$786K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$7.75B
$660K 0.04% +4,700 New +$660K
SWC
18
DELISTED
Stillwater Mining Co
SWC
$544K 0.03% +63,500 New +$544K
TIVO
19
DELISTED
TIVO INC
TIVO
$435K 0.03% +50,500 New +$435K
GFI icon
20
Gold Fields
GFI
$30B
$277K 0.02% 100,000
ON icon
21
ON Semiconductor
ON
$20.3B
$255K 0.02% 26,085 -81,425 -76% -$796K
ACET
22
DELISTED
Aceto Corp
ACET
$207K 0.01% +7,680 New +$207K
GNW icon
23
Genworth Financial
GNW
$3.52B
$186K 0.01% 50,000
HERO
24
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$103K 0.01% +47,488 New +$103K
AA icon
25
Alcoa
AA
$8.33B
-129,800 Closed -$1.25M