LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$34.9M
3
+$21.8M
4
RNG icon
RingCentral
RNG
+$17.4M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.5M

Top Sells

1
+$48.4M
2
+$32.4M
3
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.2M

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 2.17%
3 Financials 1.39%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 1.07%
+6,048,894
2
$34.9M 0.62%
+3,500,000
3
$23.5M 0.42%
2,327,158
+3,400
4
$21.8M 0.39%
+243,271
5
$20.6M 0.37%
2,033,132
+6,100
6
$17.4M 0.31%
+81,900
7
$15.1M 0.27%
1,535,400
8
$13.5M 0.24%
+1,364,800
9
$12.8M 0.23%
1,300,400
+200,100
10
$12.7M 0.23%
126,460
11
$12.7M 0.23%
1,286,098
-1,149,200
12
$12.5M 0.22%
1,274,800
-226,500
13
$12.4M 0.22%
+1,818
14
$12.3M 0.22%
123,592
15
$12.2M 0.22%
81,693
16
$11.6M 0.21%
1,153,863
+290,000
17
$11.6M 0.21%
1,184,304
-1,948,950
18
$11.4M 0.2%
1,154,894
19
$10.9M 0.19%
71,362
-6,654
20
$10.8M 0.19%
+1,100,300
21
$10.6M 0.19%
1,065,941
22
$10.6M 0.19%
+33,333
23
$10.3M 0.18%
+289,400
24
$10.2M 0.18%
53,760
+5
25
$10.1M 0.18%
1,034,560
+100
1
2 3 4 5