Institutional investor · Portfolio as of Q4 2021
LINDEN ADVISORS LP manages $16.4B across 723 positions as of Q4 2021. Top holdings: SEA LTD (4.4%), PALO ALTO NETWORKS INC (4.4%), WOLFSPEED INC (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 189 new positions, 100 exits, 63 increased. No standout high-conviction moves this quarter. Portfolio: $16.4B across 723 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer