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
$908K0.05% 40,000
$873K0.05%
+50,000
New
+$873K
$853K0.05% 5,000
-20,000
-80%
-$3.41M
$785K0.04% 49,850
-10,150
-17%
-$160K
$753K0.04%
+500,000
New
+$753K
$695K0.04% 842,954
$660K0.04% 10,000
-10,000
-50%
-$660K
$636K0.04% 1,500
-500
-25%
-$212K
$612K0.03% 566,640
$559K0.03%
+5,000
New
+$559K
$528K0.03%
+12,500
New
+$528K
$494K0.03% 10,000
-5,000
-33%
-$247K
$317K0.02%
+12,500
New
+$317K
$290K0.02% 116,155
$162K0.01% 110,532
$96.2K0.01% 105,347
-125,942
Closed
-$38.9M
-1,633,768
Closed
-$1.4M
-115,045
Closed
-$70.8M
-25,000
Closed
-$345K
-402,323
Closed
-$18.9M
-10,000
Closed
-$749K
-25,000
Closed
-$2.48M
-75,000
Closed
-$2.86M
-3,750
Closed
-$1.13M