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 | |
|---|---|---|---|---|---|---|---|
| $17.9M | 1.01% | 38,918,903 | – | – | |||
| $15.9M | 0.9% | 1,283,555 +183,715 | +17% | +$2.27M | |||
| $15.4M | 0.87% | 1,812,752 -26,646 | -1% | -$226K | |||
| $14.9M | 0.84% | 2,247,347 +247,347 | +12% | +$1.64M | |||
| $14.7M | 0.83% | 277,533 | New | +$14.7M | |||
| $13.4M | 0.76% | 695,000 | New | +$13.4M | |||
| $12.8M | 0.72% | 2,202,514 | – | – | |||
| $12.7M | 0.71% | 1,612,077 | – | – | |||
| $12.3M | 0.69% | 2,357,520 | – | – | |||
| $12M | 0.68% | 8,757,249 -99,930 | -1% | -$137K | |||
| $11.2M | 0.63% | 821,513 -12,515 | -2% | -$170K | |||
| $11.2M | 0.63% | 295,543 -4,448 | -1% | -$168K | |||
| $10.7M | 0.61% | 56,500 +20,000 | +55% | +$3.81M | |||
| $10.7M | 0.6% | 28,500 +5,500 | +24% | +$2.06M | |||
| $10.2M | 0.58% | 490,449 | – | – | |||
| $9.06M | 0.51% | 6,514,737 -87,738 | -1% | -$122K | |||
| $9.03M | 0.51% | 1,193,410 -17,947 | -1% | -$136K | |||
| $8.81M | 0.5% | 25,000 +1,000 | +4% | +$353K | |||
| $7.87M | 0.44% | 2,789,833 -41,937 | -1% | -$118K | |||
| $7.84M | 0.44% | 50,703 +43,703 | +624% | +$6.76M | |||
| $7.42M | 0.42% | 563,272 -8,964 | -2% | -$118K | |||
| $7.4M | 0.42% | 19,298 +10,500 | +119% | +$4.03M | |||
| $7.29M | 0.41% | 418,833 | – | – | |||
| $7.27M | 0.41% | 9,126 +3,521 | +63% | +$2.8M | |||
| $6.76M | 0.38% | 4,000,000 | – | – |
