SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
+2.27%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$588K
AUM Growth
+$588K
(-100%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4,190.43%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
60
New
4
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
GPAQW
Gordon Pointe Acquisition Corp. Warrant
GPAQW
|
$70K |
| 2 |
MDCO
Medicines Co
MDCO
|
$9.13K |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.13K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.19K |
| 5 |
Senseonics Holdings
SENS
|
$1.5K |
Top Sells
Sector Composition
| 1 | Materials | 3.31% |
| 2 | Technology | 1.81% |
| 3 | Real Estate | 0.53% |
| 4 | Communication Services | 0.3% |
| 5 | Industrials | 0.25% |