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
$625M
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$1.69M
3 +$791K
4
LAB icon
Standard BioTools
LAB
+$680K
5
AMRS
Amyris Inc.
AMRS
+$514K

Top Sells

1 +$12.3M

Sector Composition

1 Technology 1.02%
2 Industrials 0.99%
3 Healthcare 0.11%
4 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.38M 1.02%
562,000
+248,539
2
$3.6M 0.58%
1,040,598
+60,000
3
$1.81M 0.29%
40,806
4
$1.69M 0.27%
+53,076
5
$791K 0.13%
+32,478
6
$680K 0.11%
+135,000
7
$514K 0.08%
+159,513
8
$162K 0.03%
450,000
9
-225,000