SAM

Silverback Asset Management Portfolio holdings

AUM $651M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
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 +$5.14M
2 +$3.75M
3 +$1.54M
4
MX icon
Magnachip Semiconductor
MX
+$1.3M
5
DY icon
Dycom Industries
DY
+$943K

Top Sells

1 +$930K
2 +$355K
3 +$327K
4
AMRS
Amyris Inc.
AMRS
+$11K
5
MDCO
Medicines Co
MDCO
+$9.13K

Sector Composition

1 Technology 4.1%
2 Industrials 1.59%
3 Materials 0.53%
4 Consumer Discretionary 0.49%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,400,000
27
-889,369
28
-788,011