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 | |
|---|---|---|---|---|---|---|---|
| $2.47M | 0.14% | 23,500 | New | +$2.47M | |||
| $2.45M | 0.14% | 7,500 | New | +$2.45M | |||
| $2.36M | 0.13% | 724,771 | – | – | |||
| $2.34M | 0.13% | 690,170 | New | +$2.34M | |||
| $2.33M | 0.13% | 9,000 | New | +$2.33M | |||
| $2.27M | 0.13% | 282,586 -6,314,581 | -96% | -$50.7M | |||
| $2.27M | 0.13% | 36,808 +31,808 | +636% | +$1.96M | |||
| $2.15M | 0.12% | 14,000 -1,000 | -7% | -$154K | |||
| $2.11M | 0.12% | 105,000 +45,000 | +75% | +$904K | |||
| $2.09M | 0.12% | 603,435 | – | – | |||
| $2.06M | 0.12% | 1,552,183 -22,817 | -1% | -$30.3K | |||
| $1.96M | 0.11% | 11,500 +5,500 | +92% | +$939K | |||
| $1.78M | 0.1% | 95,000 | New | +$1.78M | |||
| $1.62M | 0.09% | 1,046,517 | – | – | |||
| $1.51M | 0.09% | 56,855 | New | +$1.51M | |||
| $1.44M | 0.08% | 382,406 -5,594 | -1% | -$21K | |||
| $1.39M | 0.08% | 91,426 | – | – | |||
| $1.33M | 0.07% | 17,500 +7,500 | +75% | +$569K | |||
| $1.31M | 0.07% | 28,500 | New | +$1.31M | |||
| $1.31M | 0.07% | 20,000 +5,000 | +33% | +$326K | |||
| $1.2M | 0.07% | 2,968,925 -13,808 | -0.5% | -$5.59K | |||
| $1.17M | 0.07% | 125,000 +90,000 | +257% | +$840K | |||
| $1.15M | 0.06% | 16,500 | New | +$1.15M | |||
| $965K | 0.05% | 5,500 | New | +$965K | |||
| $952K | 0.05% | 15,000 | New | +$952K |
