SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
-40.17%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$946K
AUM Growth
+$946K
(+91%)
Cap. Flow
+$16.6K
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
52
New
5
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$11.4K |
| 2 |
Ciena
CIEN
|
$2.02K |
| 3 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$913 |
| 4 |
PTC Therapeutics
PTCT
|
$721 |
| 5 |
TopBuild
BLD
|
$688 |
Top Sells
| 1 |
Centrus Energy
LEU
|
$310 |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$19 |
Sector Composition
| 1 | Healthcare | 1.47% |
| 2 | Technology | 0.77% |
| 3 | Industrials | 0.22% |
| 4 | Materials | 0.07% |
| 5 | Financials | 0.07% |
