SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
+0.25%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$625M
AUM Growth
+$625M
(+136%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
53
New
6
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$2.82M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.69M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$791K |
| 4 |
Standard BioTools
LAB
|
$680K |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$514K |
Top Sells
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnachip Semiconductor
MX
$113M
| $6.38M | 1.02% |
562,000
+248,539
| +79% | +$2.82M |
|
|
SREV
2
DELISTED
ServiceSource International, Inc.
SREV
| $3.6M | 0.58% |
1,040,598
+60,000
| +6% | +$208K |
|
|
CSW
3
CSW Industrials, Inc.
CSW
$4.6B
| $1.81M | 0.29% |
40,806
| – | – |
|
|
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
| $1.69M | 0.27% |
+53,076
| New | +$1.69M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $791K | 0.13% |
+32,478
| New | +$791K |
|
|
6
Standard BioTools
LAB
$481M
| $680K | 0.11% |
+135,000
| New | +$680K |
|
|
AMRS
7
DELISTED
Amyris Inc.
AMRS
| $514K | 0.08% |
+159,513
| New | +$514K |
|
|
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $162K | 0.03% |
450,000
| – | – |
|
|
BDXA
9
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-225,000
| Closed | -$12.3M |
|