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

Top Buys

1
+$42.7M
2
+$2.91M
3
+$1.07M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.04M
5
TVTX icon
Travere Therapeutics
TVTX
+$358K

Top Sells

1
+$3.38M
2
+$1.44M
3
+$1.13M
4
LAB icon
Standard BioTools
LAB
+$435K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$265K

Sector Composition

1 Energy 1.28%
2 Technology 0.78%
3 Consumer Discretionary 0.5%
4 Healthcare 0.24%
5 Materials 0.01%
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