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
$449M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$925K
3
+$731K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$514K
5
MX icon
Magnachip Semiconductor
MX
+$291K

Top Sells

1
+$94.8M
2
+$4.78M
3
+$1.64M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$16K

Sector Composition

1 Consumer Discretionary 2.35%
2 Technology 1.99%
3 Financials 1.15%
4 Industrials 0.11%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98K 0.02%
10,000
27
$98K 0.02%
10,000
28
$98K 0.02%
10,000
29
$98K 0.02%
10,000
30
$98K 0.02%
10,000
31
$97K 0.01%
10,000
32
$58K 0.01%
+5,976
33
$40K 0.01%
4,060
34
$4K ﹤0.01%
25,000
35
$3K ﹤0.01%
+24,999
36
$2K ﹤0.01%
986
37
$1K ﹤0.01%
8,200
38
– –
0
39
– –
-210,000
40
– –
-1,262,854
1
2