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
$453M
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.74M
3
+$3.52M
4
MX icon
Magnachip Semiconductor
MX
+$1.31M
5
DY icon
Dycom Industries
DY
+$973K

Top Sells

1
+$12.2M
2
+$867K
3
+$596K
4
SREV
ServiceSource International, Inc.
SREV
+$255K
5
AMRS
Amyris Inc.
AMRS
+$11K

Sector Composition

1 Technology 3.55%
2 Industrials 1.59%
3 Healthcare 0.74%
4 Materials 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,400,000
27
– –
-889,369
28
– –
-788,011
1
2