SL

Siren LLC Portfolio holdings

AUM $1.77B
This Quarter Return
-13.7%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.77B
AUM Growth
-$491M
Cap. Flow
-$54.5M
Cap. Flow %
-3.08%
Top 10 Hldgs %
50.37%
Holding
140
New
23
Increased
28
Reduced
41
Closed
24

Sector Composition

1Healthcare89.75%
2Technology5.2%
3Communication Services2.41%
4Consumer Discretionary1.21%
5Real Estate0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$297M16.78% 9,250,005
$136M7.66% 498,689
-155,032
-24%
-$42.2M
$88.7M5% 3,240,313
+270,580
+9%
+$7.41M
$64.3M3.63%
+726,167
New
+$64.3M
$56.6M3.19% 1,688,611
+78,959
+5%
+$2.65M
$56.4M3.18% 2,578,396
-237,862
-8%
-$5.2M
$53.2M3%
+1,071,865
New
+$53.2M
$52M2.93% 727,337
+375,519
+107%
+$26.8M
$44.8M2.53% 287,366
-9,955
-3%
-$1.55M
$43.9M2.48% 1,043,467
+259,055
+33%
+$10.9M
$42.6M2.4% 3,267,083
-5,744
-0.2%
-$74.8K
$42.6M2.4% 2,960,029
-44,648
-1%
-$642K
$39.1M2.21% 1,912,030
-183,608
-9%
-$3.76M
$37.3M2.11% 1,696,444
+962,101
+131%
+$21.2M
$34M1.92% 2,669,880
-231,801
-8%
-$2.95M
$32.8M1.85% 1,110,610
-16,685
-1%
-$493K
$29.9M1.68% 3,696,322
-54,169
-1%
-$438K
$29.4M1.66% 9,969,495
$28.4M1.6% 2,717,987
+1,370,531
+102%
+$14.3M
$27.4M1.55% 7,415,905
+3,666,864
+98%
+$13.6M
$24.6M1.39% 732,761
-11,008
-1%
-$369K
$22.2M1.25% 594,994
-152,331
-20%
-$5.69M
$19.9M1.12% 563,755
-7,793
-1%
-$276K
$18M1.02% 2,863,793
-42,267
-1%
-$266K
$17.9M1.01% 747,216
-11,249
-1%
-$270K