SL
Siren LLC Portfolio holdings
AUM $1.77B
AUM
$1.77B
AUM Growth
-$491M (-22%)
Cap. Flow
+$191M
Cap. Flow % of AUM
10.76%
Top 10 Holdings %Top 10 Hldgs %
50.37%
Holding
140
New
23
Increased
28
Reduced
41
Closed
24
Top Buys
| 1 | $64.3M | |
| 2 | $53.2M | |
| 3 | $26.8M | |
| 4 | $21.2M | |
| 5 | $14.7M |
Top Sells
| 1 | $50.7M | |
| 2 | $42.2M | |
| 3 | $5.69M | |
| 4 | $5.2M | |
| 5 | $3.76M |
Sector Composition
| 1 | Healthcare | 89.75% |
| 2 | Technology | 5.2% |
| 3 | Communication Services | 3.1% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Financials | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297M | 16.78% | 9,250,005 | – | – | |||
| $136M | 7.66% | 498,689 -155,032 | -24% | -$42.2M | |||
| $88.7M | 5% | 3,240,313 +270,580 | +9% | +$7.41M | |||
| $64.3M | 3.63% | 726,167 | New | +$64.3M | |||
| $56.6M | 3.19% | 1,688,611 +78,959 | +5% | +$2.65M | |||
| $56.4M | 3.18% | 2,578,396 -237,862 | -8% | -$5.2M | |||
| $53.2M | 3% | 1,071,865 | New | +$53.2M | |||
| $52M | 2.93% | 727,337 +375,519 | +107% | +$26.8M | |||
| $44.8M | 2.53% | 287,366 -9,955 | -3% | -$1.55M | |||
| $43.9M | 2.48% | 1,043,467 +259,055 | +33% | +$10.9M | |||
| $42.6M | 2.4% | 3,267,083 -5,744 | -0.2% | -$74.8K | |||
| $42.6M | 2.4% | 2,960,029 -44,648 | -1% | -$642K | |||
| $39.1M | 2.21% | 1,912,030 -183,608 | -9% | -$3.76M | |||
| $37.3M | 2.11% | 1,696,444 +962,101 | +131% | +$21.2M | |||
| $34M | 1.92% | 2,669,880 -231,801 | -8% | -$2.95M | |||
| $32.8M | 1.85% | 1,110,610 -16,685 | -1% | -$493K | |||
| $29.9M | 1.68% | 3,696,322 -54,169 | -1% | -$438K | |||
| $29.4M | 1.66% | 9,969,495 | – | – | |||
| $28.4M | 1.6% | 2,717,987 +1,370,531 | +102% | +$14.3M | |||
| $27.4M | 1.55% | 7,415,905 +3,666,864 | +98% | +$13.6M | |||
| $24.6M | 1.39% | 732,761 -11,008 | -1% | -$369K | |||
| $22.2M | 1.25% | 594,994 -152,331 | -20% | -$5.69M | |||
| $19.9M | 1.12% | 563,755 -7,793 | -1% | -$276K | |||
| $18M | 1.02% | 2,863,793 -42,267 | -1% | -$266K | |||
| $17.9M | 1.01% | 747,216 -11,249 | -1% | -$270K |
