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 | |
|---|---|---|---|---|---|---|---|
| $908K | 0.05% | 40,000 | – | – | |||
| $873K | 0.05% | 50,000 | New | +$873K | |||
| $853K | 0.05% | 5,000 -20,000 | -80% | -$3.41M | |||
| $785K | 0.04% | 49,850 -10,150 | -17% | -$160K | |||
| $753K | 0.04% | 500,000 | New | +$753K | |||
| $695K | 0.04% | 842,954 | – | – | |||
| $660K | 0.04% | 10,000 -10,000 | -50% | -$660K | |||
| $636K | 0.04% | 1,500 -500 | -25% | -$212K | |||
| $612K | 0.03% | 566,640 | – | – | |||
| $559K | 0.03% | 5,000 | New | +$559K | |||
| $528K | 0.03% | 12,500 | New | +$528K | |||
| $494K | 0.03% | 10,000 -5,000 | -33% | -$247K | |||
| $317K | 0.02% | 12,500 | New | +$317K | |||
| $290K | 0.02% | 116,155 | – | – | |||
| $162K | 0.01% | 110,532 | – | – | |||
| $96.2K | 0.01% | 105,347 | – | – | |||
| $0 | 0% | 0 -1,323,530 | Closed | – | |||
| $0 | 0% | 0 -755,375 | Closed | – | |||
| $0 | 0% | 0 -1,377,701 | Closed | – | |||
| $0 | 0% | 0 -1,729,665 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -284,000 | Closed | – | |||
| $0 | 0% | 0 -460,753 | Closed | – | |||
| $0 | 0% | 0 -2,850,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – |
