LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $988M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.25M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
TIC
TIC Solutions Inc
TIC
+$772K

Top Sells

1
+$2.3M
2
+$1.16M
3
+$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Sector Composition

1 Technology 32.9%
2 Healthcare 13.31%
3 Industrials 11.81%
4 Financials 9.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
476
Triple Flag Precious Metals
TFPM
$6.98B
$204K 0.02%
+6,963
HUN icon
477
Huntsman Corp
HUN
$1.72B
$199K 0.02%
22,111
+593
ADEA icon
478
Adeia
ADEA
$1.43B
$174K 0.02%
10,333
+49
PCYO icon
479
Pure Cycle
PCYO
$282M
$153K 0.02%
13,828
+514
EGAN icon
480
eGain
EGAN
$275M
$148K 0.01%
16,951
+590
VNDA icon
481
Vanda Pharmaceuticals
VNDA
$393M
$58.2K 0.01%
11,655
+431
EVC icon
482
Entravision Communication
EVC
$287M
$26.8K ﹤0.01%
11,505
+55
SGMO icon
483
Sangamo Therapeutics
SGMO
$148M
$13.1K ﹤0.01%
19,449
+704
BPMC
484
DELISTED
Blueprint Medicines
BPMC
– –
-1,985
DNB
485
DELISTED
Dun & Bradstreet
DNB
– –
-69,896
JNPR
486
DELISTED
Juniper Networks
JNPR
– –
-27,091
NVEE
487
DELISTED
NV5 Global
NVEE
– –
-50,318
NZF icon
488
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-20,000
PARA
489
DELISTED
Paramount Global Class B
PARA
– –
-84,854
PPBI
490
DELISTED
Pacific Premier Bancorp
PPBI
– –
-52,065
SFM icon
491
Sprouts Farmers Market
SFM
$7.71B
– –
-1,418
ANSS
492
DELISTED
Ansys
ANSS
– –
-6,561
ASIX icon
493
AdvanSix
ASIX
$432M
– –
-9,978
16 17 18 19
20