LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$8.13M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$5.91M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.89M

Top Sells

1
+$7.69M
2
+$6.18M
3
+$5.88M
4
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$4.76M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$4.29M

Sector Composition

1 Industrials 2.55%
2 Financials 1.74%
3 Healthcare 1.23%
4 Technology 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.49%
478,754
-28
27
$4.86M 1.49%
483,402
+332
28
$4.83M 1.48%
+459,627
29
$4.81M 1.47%
411,176
30
$4.79M 1.47%
461,355
-126,001
31
$4.7M 1.44%
447,527
-55,400
32
$4.67M 1.43%
418,915
+215,038
33
$4.53M 1.39%
+476,100
34
$4.45M 1.36%
433,667
+26,448
35
$4.03M 1.23%
+408,606
36
$3.99M 1.22%
380,246
-11,415
37
$3.95M 1.21%
381,998
-50,000
38
$3.88M 1.19%
350,974
-14,667
39
$3.81M 1.17%
331,937
40
$3.58M 1.1%
328,771
-103,758
41
$3.47M 1.06%
+296,130
42
$3.46M 1.06%
288,718
43
$3.34M 1.02%
326,291
+149,002
44
$3.28M 1%
326,020
-763,900
45
$2.75M 0.84%
268,609
-465,190
46
$2.54M 0.78%
238,837
-10,000
47
$2.4M 0.73%
95,283
+26,000
48
$2.39M 0.73%
+22,862
49
$2.08M 0.64%
165,919
-491,638
50
$2.02M 0.62%
+200,389
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