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 | |
|---|---|---|---|---|---|---|---|
| $6.26M | 0.35% | 52,901 | – | – | |||
| $5.95M | 0.34% | 368,598 -5,402 | -1% | -$87.2K | |||
| $5.73M | 0.32% | 5,208,968 | – | – | |||
| $5.62M | 0.32% | 1,007,575 | – | – | |||
| $4.83M | 0.27% | 788,450 -11,550 | -1% | -$70.7K | |||
| $4.82M | 0.27% | 44,432 -4,500 | -9% | -$488K | |||
| $4.73M | 0.27% | 28,500 +13,500 | +90% | +$2.24M | |||
| $4.71M | 0.27% | 47,425 +17,000 | +56% | +$1.69M | |||
| $4.36M | 0.25% | 4,358,283 -37,817 | -0.9% | -$37.8K | |||
| $4.21M | 0.24% | 131,616 +11,500 | +10% | +$368K | |||
| $4.14M | 0.23% | 87,729 +5,000 | +6% | +$236K | |||
| $4.08M | 0.23% | 150,000 | New | +$4.08M | |||
| $3.94M | 0.22% | 591,263 -8,737 | -1% | -$58.3K | |||
| $3.92M | 0.22% | 14,600 | New | +$3.92M | |||
| $3.8M | 0.21% | 79,500 +11,000 | +16% | +$526K | |||
| $3.8M | 0.21% | 378,469 -5,728 | -1% | -$57.5K | |||
| $3.75M | 0.21% | 170,000 | – | – | |||
| $3.74M | 0.21% | 3,255,826 -74,596 | -2% | -$85.8K | |||
| $3.71M | 0.21% | 2,082,000 | New | +$3.71M | |||
| $3.54M | 0.2% | 203,933 +11,500 | +6% | +$200K | |||
| $3.51M | 0.2% | 2,565,342 -38,555 | -1% | -$52.8K | |||
| $3.5M | 0.2% | 1,967,064 -23,974 | -1% | -$42.7K | |||
| $3.4M | 0.19% | 325,000 | New | +$3.4M | |||
| $2.96M | 0.17% | 140,000 +20,000 | +17% | +$422K | |||
| $2.63M | 0.15% | 720,720 | – | – |
