SAM

Silverback Asset Management Portfolio holdings

AUM $669M
1-Year Est. Return 90.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18M
AUM Growth
+$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.14M
4
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$885K
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$588K

Top Sells

1
+$1.44M
2
+$216K
3
+$190K
4
ADXSW
Advaxis Inc Warrants
ADXSW
+$45.5K
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.4K

Sector Composition

1 Healthcare 0.41%
2 Industrials 0.26%
3 Materials 0.09%
4 Energy 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2