Asset Manager
← All Institutions
Linden Advisors LP
Market Value
$570M
+202.4%
Holdings
107
+43
New Purchases
53
Added To
4
Closed
11
Reduced
2
Top 10 Concentration
37.7%
Turnover
59.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NET | 8.54% | 0.00% | +8.54% | $49M |
| WEC | 4.30% | 0.00% | +4.30% | $25M |
| CYBR | 4.23% | 0.00% | +4.23% | $24M |
| DUK | 3.33% | 0.00% | +3.33% | $19M |
| TVAIU | 3.12% | 0.00% | +3.12% | $18M |
| IPCXU | 2.86% | 0.00% | +2.86% | $16M |
| CNP | 2.59% | 0.00% | +2.59% | $15M |
| KCHVU | 2.50% | 0.00% | +2.50% | $14M |
| RDAGU | 2.39% | 0.00% | +2.39% | $14M |
| TACO | 2.28% | 0.00% | +2.28% | $13M |
| GTEN | 2.20% | 0.00% | +2.20% | $13M |
| EGHAU | 2.14% | 0.00% | +2.14% | $12M |
| TACH | 2.12% | 0.00% | +2.12% | $12M |
| CCCXU | 1.81% | 0.00% | +1.81% | $10M |
| PCAPU | 1.79% | 0.00% | +1.79% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 0.00% | 21.20% | -21.20% | $0 |
| SBXD-UN | 3.84% | 10.79% | -6.95% | $22M |
| LOKVU | 0.00% | 5.88% | -5.88% | $0 |
| ATIIU | 0.00% | 5.35% | -5.35% | $0 |
| CCIR | 1.96% | 5.93% | -3.98% | $11M |
| ETHM | 1.97% | 5.80% | -3.84% | $11M |
| NHICU | 0.00% | 3.61% | -3.61% | $0 |
| ALDF | 1.75% | 5.09% | -3.34% | $10M |
| MLAC | 1.57% | 4.67% | -3.09% | $9M |
| JACS | 1.45% | 4.27% | -2.83% | $8M |
| FERAU | 0.00% | 2.67% | -2.67% | $0 |
| SVCC | 1.26% | 3.71% | -2.45% | $7M |
| TDAC | 1.08% | 3.21% | -2.12% | $6M |
| CEPO | 1.25% | 3.26% | -2.01% | $7M |
| ANSC | 0.95% | 2.83% | -1.88% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $169M | 29.6% |
| Mid Cap | 3 | $14M | 2.4% |
| Small Cap | 32 | $240M | 42.0% |
| Micro Cap | 57 | $148M | 26.0% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$289M
Avg P/E
47.4
Median P/E
35.4
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
107
# ETFs / Funds
0
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | 8.54% | 248,523 | $49M | $195.83 | — | +248,523 | — | NEW |
| 2 | WEC | 4.30% | 235,404 | $25M | $104.20 | — | +235,404 | — | NEW |
| 3 | CYBR | 4.23% | 59,291 | $24M | $406.88 | — | +59,291 | — | NEW |
| 4 | SBXD-UN | 3.84% | 2,000,000 | $22M | $10.96 | $2M | — | — | |
| 5 | DUK | 3.33% | 161,120 | $19M | $118.00 | — | +161,120 | — | NEW |
| 6 | TVAIU | 3.12% | 1,750,000 | $18M | $10.17 | — | +1,750,000 | — | NEW |
| 7 | IPCXU | 2.86% | 1,590,000 | $16M | $10.25 | — | +1,590,000 | — | NEW |
| 8 | CNP | 2.59% | 401,400 | $15M | $36.74 | — | +401,400 | — | NEW |
| 9 | KCHVU | 2.50% | 1,400,000 | $14M | $10.18 | — | +1,400,000 | — | NEW |
| 10 | RDAGU | 2.39% | 1,325,023 | $14M | $10.28 | — | +1,325,023 | — | NEW |
| 11 | TACO | 2.28% | 1,250,000 | $13M | $10.42 | — | +1,250,000 | — | NEW |
| 12 | GTEN | 2.20% | 1,225,000 | $13M | $10.25 | — | +1,225,000 | — | NEW |
| 13 | EGHAU | 2.14% | 1,200,000 | $12M | $10.19 | — | +1,200,000 | — | NEW |
| 14 | CCIX | 2.12% | 1,150,000 | $12M | $10.52 | $8M | +750,000 | +187.5% | |
| 15 | TACH | 2.12% | 1,200,000 | $12M | $10.07 | — | +1,200,000 | — | NEW |
| 16 | SBSW | 1.99% | 1,570,808 | $11M | $7.22 | $11M | +1,404,199 | +842.8% | |
| 17 | ETHM | 1.97% | 1,100,000 | $11M | $10.19 | $264K | — | — | |
| 18 | CCIR | 1.96% | 1,017,450 | $11M | $10.97 | -$26K | +19,450 | +1.9% | |
| 19 | CCCXU | 1.81% | 1,000,000 | $10M | $10.30 | — | +1,000,000 | — | NEW |
| 20 | PCAPU | 1.79% | 950,000 | $10M | $10.72 | — | +950,000 | — | NEW |
| 21 | AACB | 1.78% | 1,000,000 | $10M | $10.12 | — | +1,000,000 | — | NEW |
| 22 | TVA | 1.77% | 1,000,000 | $10M | $10.08 | — | +1,000,000 | — | NEW |
| 23 | ALDF | 1.75% | 950,000 | $10M | $10.49 | $370K | — | — | |
| 24 | WENNU | 1.67% | 900,000 | $10M | $10.60 | — | +900,000 | — | NEW |
| 25 | MLAC | 1.57% | 875,000 | $9M | $10.26 | $179K | — | — | |
| 26 | JACS | 1.45% | 800,000 | $8M | $10.30 | $184K | — | — | |
| 27 | XRPN | 1.41% | 800,000 | $8M | $10.03 | — | +800,000 | — | NEW |
| 28 | NTNX | 1.38% | 103,193 | $8M | $76.44 | — | +103,193 | — | NEW |
| 29 | DDOG | 1.36% | 57,800 | $8M | $134.33 | — | +57,800 | — | NEW |
| 30 | PACH | 1.32% | 750,000 | $8M | $10.01 | — | +750,000 | — | NEW |
| 31 | CGCT | 1.32% | 750,000 | $8M | $10.01 | — | +750,000 | — | NEW |
| 32 | BACCU | 1.28% | 725,000 | $7M | $10.04 | — | +725,000 | — | NEW |
| 33 | SVCC | 1.26% | 700,000 | $7M | $10.23 | $168K | — | — | |
| 34 | CEPO | 1.25% | 600,000 | $7M | $11.90 | $993K | — | — | |
| 35 | NHIC | 1.20% | 675,000 | $7M | $10.17 | — | +675,000 | — | NEW |
| 36 | CMS | 1.18% | 97,500 | $7M | $69.28 | — | +97,500 | — | NEW |
| 37 | AXINU | 1.15% | 650,000 | $7M | $10.10 | — | +650,000 | — | NEW |
| 38 | TDAC | 1.08% | 600,000 | $6M | $10.30 | $132K | — | — | |
| 39 | SZZLU | 1.06% | 600,000 | $6M | $10.05 | — | +600,000 | — | NEW |
| 40 | ANSC | 0.95% | 500,000 | $5M | $10.85 | $90K | — | — | |
| 41 | CAEP | 0.93% | 500,000 | $5M | $10.55 | — | +500,000 | — | NEW |
| 42 | GSHRU | 0.89% | 500,000 | $5M | $10.15 | — | +500,000 | — | NEW |
| 43 | OBAWU | 0.88% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 44 | VCIC | 0.82% | 450,000 | $5M | $10.41 | $104K | — | — | |
| 45 | USARW | 0.78% | 1,889,011 | $4M | $2.36 | $3M | -583,579 | -23.6% | |
| 46 | CEPT | 0.77% | 400,000 | $4M | $11.03 | — | +400,000 | — | NEW |
| 47 | SNOW | 0.77% | 19,700 | $4M | $223.77 | — | +19,700 | — | NEW |
| 48 | WTGUU | 0.71% | 400,000 | $4M | $10.08 | — | +400,000 | — | NEW |
| 49 | CHAC | 0.71% | 400,000 | $4M | $10.07 | — | +400,000 | — | NEW |
| 50 | AUR | 0.71% | 767,161 | $4M | $5.24 | — | +767,161 | — | NEW |
| 51 | PPL | 0.66% | 110,400 | $4M | $33.89 | — | +110,400 | — | NEW |
| 52 | PELIR | 0.65% | 370,000 | $4M | $10.00 | — | +370,000 | — | NEW |
| 53 | DAAQU | 0.57% | 311,840 | $3M | $10.47 | — | +311,840 | — | NEW |
| 54 | RAAQU | 0.53% | 300,000 | $3M | $10.16 | — | +300,000 | — | NEW |
| 55 | IPEX | 0.53% | 300,000 | $3M | $10.13 | $63K | — | — | |
| 56 | CHPGU | 0.35% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 57 | CHTR | 0.32% | 4,499 | $2M | $408.81 | — | +4,499 | — | NEW |
| 58 | RTACU | 0.31% | 150,000 | $2M | $11.80 | — | +150,000 | — | NEW |
| 59 | QSEAU | 0.31% | 175,000 | $2M | $10.05 | — | +175,000 | — | NEW |
| 60 | CBRL | 0.30% | 27,624 | $2M | $61.08 | — | +27,624 | — | NEW |
| 61 | MMSI | 0.28% | 17,300 | $2M | $93.48 | — | +17,300 | — | NEW |
| 62 | ACHR-WT | 0.28% | 494,721 | $2M | $3.24 | — | +494,721 | — | NEW |
| 63 | PNW | 0.21% | 13,500 | $1M | $89.47 | — | +13,500 | — | NEW |
| 64 | IMSRW | 0.21% | 500,000 | $1M | $2.36 | $838K | — | — | |
| 65 | CCIXW | 0.19% | 1,121,356 | $1M | $0.97 | $953K | +921,356 | +460.7% | |
| 66 | NETDW | 0.19% | 2,250,000 | $1M | $0.48 | $214K | — | — | |
| 67 | MNSO | 0.16% | 50,590 | $922K | $18.22 | -$644K | -34,101 | -40.3% | |
| 68 | FLDDW | 0.12% | 1,000,000 | $695K | $0.69 | -$30K | — | — | |
| 69 | TACOW | 0.09% | 744,699 | $510K | $0.69 | — | +744,699 | — | NEW |
| 70 | ALVOW | 0.08% | 252,884 | $453K | $1.79 | $62K | — | — | |
| 71 | CHACU | 0.07% | 1,400,000 | $371K | $0.27 | — | +1,400,000 | — | NEW |
| 72 | AISPW | 0.06% | 162,704 | $324K | $1.99 | $146K | — | — | |
| 73 | KFIIR | 0.05% | 1,850,000 | $268K | $0.14 | $18K | — | — | |
| 74 | ALDFW | 0.04% | 475,000 | $244K | $0.51 | $92K | — | — | |
| 75 | TVACW | 0.03% | 750,000 | $195K | $0.26 | — | +750,000 | — | NEW |
| 76 | NHICW | 0.03% | 337,499 | $164K | $0.49 | — | +337,499 | — | NEW |
| 77 | CDROW | 0.03% | 144,407 | $144K | $1.00 | $57K | — | — | |
| 78 | IPEXR | 0.01% | 300,000 | $86K | $0.28 | $13K | — | — | |
| 79 | ANSCW | 0.01% | 499,999 | $75K | $0.15 | -$86K | — | — | |
| 80 | TALKW | 0.01% | 1,071,902 | $72K | $0.07 | -$20K | — | — | |
| 81 | VCICW | 0.01% | 224,999 | $60K | $0.27 | -$19K | — | — | |
| 82 | LIMN | 0.01% | 268,199 | $56K | $0.21 | — | +268,199 | — | NEW |
| 83 | AIRJW | 0.01% | 79,845 | $48K | $0.61 | $2K | — | — | |
| 84 | XBPEW | 0.01% | 1,040,133 | $44K | $0.04 | $5K | — | — | |
| 85 | TVGNW | 0.01% | 649,999 | $42K | $0.07 | $10K | — | — | |
| 86 | PWUPW | 0.01% | 899,999 | $40K | $0.05 | -$25K | — | — | |
| 87 | CELUW | —% | 550,119 | $27K | $0.05 | $7K | — | — | |
| 88 | SPKLW | —% | 150,000 | $27K | $0.18 | $120 | — | — | |
| 89 | VSEEW | —% | 500,000 | $23K | $0.05 | $700 | — | — | |
| 90 | NVNIW | —% | 249,999 | $13K | $0.05 | $6K | — | — | |
| 91 | ABPWW | —% | 499,999 | $12K | $0.02 | -$2K | — | — | |
| 92 | CTCXW | —% | 371,248 | $10K | $0.03 | -$3K | — | — | |
| 93 | BNZIW | —% | 335,465 | $8K | $0.02 | $369 | — | — | |
| 94 | CEROW | —% | 249,999 | $6K | $0.02 | $2K | — | — | |
| 95 | ICUCW | —% | 218,073 | $4K | $0.02 | -$3K | — | — | |
| 96 | REVBW | —% | 338,110 | $4K | $0.01 | $300 | — | — | |
| 97 | LOKVU | —% | — | — | — | -$11M | -1,100,000 | -100.0% | SOLD |
| 98 | ZCARW | —% | — | — | — | -$5K | -375,000 | -100.0% | SOLD |
| 99 | FERAU | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 100 | ATIIU | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |