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 (-22%)
Cap. Flow
-$54.5M
Cap. Flow % of AUM
-3.08%
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 | $70.8M | |
| 2 | $50.7M | |
| 3 | $49.8M | |
| 4 | $42.2M | |
| 5 | $38.9M |
Sector Composition
| 1 | Healthcare | 89.75% |
| 2 | Technology | 5.2% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Real Estate | 0.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -250,000 | Closed | -$8.74M | |||
| – | – | -1,106,040 | Closed | -$8.18M | |||
| – | – | -175,000 | Closed | -$9.37M | |||
| – | – | -1,339,942 | Closed | -$11.7M | |||
| – | – | -1,000 | Closed | -$586K | |||
| – | – | -2,000 | Closed | -$471K | |||
| – | – | -50,000 | Closed | -$518K | |||
| – | – | -2,850,000 | Closed | -$2.66M | |||
| – | – | -460,753 | Closed | -$3.74M | |||
| – | – | -284,000 | Closed | -$2.2M | |||
| – | – | -25,000 | Closed | -$2.65M | |||
| – | – | -1,729,665 | Closed | -$5.43M | |||
| – | – | -1,377,701 | Closed | -$49.8M | |||
| – | – | -755,375 | Closed | -$861K | |||
| – | – | -1,323,530 | Closed | -$987K |
