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
$2.47M0.14%
+23,500
New
+$2.47M
$2.45M0.14%
+7,500
New
+$2.45M
$2.36M0.13% 724,771
$2.34M0.13%
+690,170
New
+$2.34M
$2.33M0.13%
+9,000
New
+$2.33M
$2.27M0.13% 282,586
-6,314,581
-96%
-$50.7M
$2.27M0.13% 36,808
+31,808
+636%
+$1.96M
$2.15M0.12% 14,000
-1,000
-7%
-$154K
$2.11M0.12% 105,000
+45,000
+75%
+$904K
$2.09M0.12% 603,435
$2.06M0.12% 1,552,183
-22,817
-1%
-$30.3K
$1.96M0.11% 11,500
+5,500
+92%
+$939K
$1.78M0.1%
+95,000
New
+$1.78M
$1.62M0.09% 1,046,517
$1.51M0.09%
+56,855
New
+$1.51M
$1.44M0.08% 382,406
-5,594
-1%
-$21K
$1.39M0.08% 91,426
$1.33M0.07% 17,500
+7,500
+75%
+$569K
$1.31M0.07%
+28,500
New
+$1.31M
$1.31M0.07% 20,000
+5,000
+33%
+$326K
$1.2M0.07% 2,968,925
-13,808
-0.5%
-$5.59K
$1.17M0.07% 125,000
+90,000
+257%
+$840K
$1.15M0.06%
+16,500
New
+$1.15M
$965K0.05%
+5,500
New
+$965K
$952K0.05%
+15,000
New
+$952K