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
$730M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$3.64M
3
+$2.61M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$1.34M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.08M

Top Sells

1
+$3.38M
2
+$1.89M
3
+$1.13M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$530K
5
LAB icon
Standard BioTools
LAB
+$392K

Sector Composition

1 Energy 1.28%
2 Technology 0.75%
3 Consumer Discretionary 0.46%
4 Healthcare 0.24%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-60,800
28
– –
-137,425
29
– –
-33,333
30
– –
-200,000
31
– –
-22,500
1
2