LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+2.64%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$2.86M
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.96%
Holding
98
New
6
Increased
3
Reduced
Closed
16

Sector Composition

1 Industrials 1.08%
2 Financials 0.31%
3 Technology 0.31%
4 Communication Services 0.27%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$125M 6.9% 330,514 +37,328 +13% +$14.1M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.5M 0.42% +750,000 New +$7.5M
JOBS
3
DELISTED
51job, Inc.
JOBS
$5.96M 0.33% 192,030 +119,986 +167% +$3.72M
GRSHU
4
DELISTED
Gores Holdings, Inc.
GRSHU
$4.99M 0.28% 500,000
GPACU
5
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$4.9M 0.27% 500,000
PACE
6
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$4.89M 0.27% +489,840 New +$4.89M
GOGO icon
7
Gogo Inc
GOGO
$1.47B
$4.28M 0.24% 388,200
DY icon
8
Dycom Industries
DY
$7.31B
$3.42M 0.19% 52,800 +19,900 +60% +$1.29M
UIS icon
9
Unisys
UIS
$279M
$2.72M 0.15% +353,700 New +$2.72M
TSL
10
DELISTED
Trina Solar Limited
TSL
$2.17M 0.12% +218,171 New +$2.17M
GM icon
11
General Motors
GM
$55.8B
$1.57M 0.09% 49,965
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
$794K 0.04% +98,488 New +$794K
IVC
13
DELISTED
Invacare Corporation
IVC
$640K 0.04% +48,554 New +$640K
HERO
14
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$114K 0.01% 47,488
AAPL icon
15
Apple
AAPL
$3.45T
0
BABA icon
16
Alibaba
BABA
$322B
0
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
0
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.21B
0
EXR icon
19
Extra Space Storage
EXR
$30.5B
-40,200 Closed -$3.55M
GFI icon
20
Gold Fields
GFI
$30B
-100,000 Closed -$277K
GNW icon
21
Genworth Financial
GNW
$3.52B
-50,000 Closed -$186K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
0
HLF icon
23
Herbalife
HLF
$1.01B
-69,500 Closed -$3.73M
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$7.75B
-4,700 Closed -$660K
MSFT icon
25
Microsoft
MSFT
$3.77T
0