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
$215M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.31M
3
+$6.29M
4
PIC.U
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
+$6.19M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$5.55M

Top Sells

1
+$1.62M
2
+$1.37M
3
+$947K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$894K
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$817K

Sector Composition

1 Industrials 3.08%
2 Consumer Discretionary 0.94%
3 Technology 0.67%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.87%
1,200,100
+400,100
2
$11.1M 5.16%
1,074,207
+484,207
3
$9.56M 4.45%
946,875
+317,065
4
$8.77M 4.08%
823,220
+387,000
5
$8.21M 3.82%
777,764
+308,764
6
$8.03M 3.74%
761,191
+395,799
7
$7.48M 3.48%
+741,276
8
$7.45M 3.47%
732,271
+293,271
9
$7.31M 3.4%
+719,700
10
$6.58M 3.06%
626,264
+226,264
11
$6.29M 2.93%
+623,735
12
$6.19M 2.88%
+607,800
13
$6.02M 2.8%
563,434
+488,338
14
$5.82M 2.71%
543,477
+224,713
15
$5.55M 2.58%
+550,000
16
$5.34M 2.48%
+515,790
17
$5.03M 2.34%
186,225
+45,500
18
$4.93M 2.29%
464,974
+198,408
19
$4.76M 2.22%
+475,547
20
$4.35M 2.03%
411,176
+203,384
21
$4.11M 1.91%
+403,396
22
$3.88M 1.81%
337,356
-13,109
23
$3.71M 1.72%
357,936
+124,792
24
$3.51M 1.63%
334,348
+180,859
25
$3.06M 1.42%
+300,000
1
2 3 4 5