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
$6.14B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$35.1M
3
+$28.8M
4
SKLZ icon
Skillz
SKLZ
+$26M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M

Top Sells

1
+$60.5M
2
+$34.9M
3
+$21.8M
4
FSR
Fisker Inc.
FSR
+$20.6M
5
RNG icon
RingCentral
RNG
+$17.4M

Sector Composition

1 Healthcare 2.02%
2 Consumer Discretionary 1.84%
3 Technology 1.47%
4 Financials 0.85%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 1.11%
+6,150,000
2
$40M 0.65%
33,333
3
$35.1M 0.57%
+81,417
4
$28.8M 0.47%
+2,700,000
5
$26M 0.42%
+118,204
6
$25M 0.41%
+2,400,000
7
$23.4M 0.38%
+2,300,000
8
$20.4M 0.33%
+2,000,000
9
$16.1M 0.26%
1,577,158
-750,000
10
$15.2M 0.25%
+1,454,320
11
$14.7M 0.24%
+1,250,000
12
$13.4M 0.22%
+68,245
13
$13.2M 0.21%
1,184,141
+118,200
14
$11.4M 0.19%
71,362
15
$11.1M 0.18%
1,035,400
-500,000
16
$11.1M 0.18%
1,100,300
17
$10.8M 0.17%
279,944
+72,100
18
$10.5M 0.17%
53,765
+5
19
$10.3M 0.17%
991,004
-193,300
20
$9.67M 0.16%
+957,082
21
$9.62M 0.16%
939,106
22
$8.96M 0.15%
+3,010,000
23
$8.74M 0.14%
83,592
-40,000
24
$8.56M 0.14%
+900,000
25
$8.41M 0.14%
+838,350
1
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