SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+0.13%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$8.77M
Cap. Flow %
1.79%
Top 10 Hldgs %
44.53%
Holding
57
New
3
Increased
4
Reduced
1
Closed
–

Top Buys

1
SENS icon
Senseonics Holdings
SENS
$2.96M
2
KIN
Kindred Biosciences, Inc.
KIN
$2.07M
3
MX icon
Magnachip Semiconductor
MX
$2.03M
4
VIAV icon
Viavi Solutions
VIAV
$1.88M
5
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$1.29M

Top Sells

1
NIHD
NII Holdings, Inc. Common Stock
NIHD
$2.61M

Sector Composition

1 Technology 2.56%
2 Energy 1.02%
3 Materials 0.93%
4 Industrials 0.66%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$113M
$7.72M 1.2%
779,927
+205,006
+36% +$2.03M
AMRS
2
DELISTED
Amyris Inc.
AMRS
$4.54M 0.71%
572,000
+91,452
+19% +$726K
AMR
3
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$4.18M 0.65%
1,000,000
+309,332
+45% +$1.29M
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$3.26M 0.51%
1,141,982
+147,552
+15% +$421K
SENS icon
5
Senseonics Holdings
SENS
$374M
$2.96M 0.46%
+619,558
New +$2.96M
NIHD
6
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.81M 0.44%
479,976
-445,024
-48% -$2.61M
KIN
7
DELISTED
Kindred Biosciences, Inc.
KIN
$2.07M 0.32%
+148,400
New +$2.07M
TMCXU
8
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.06M 0.32%
200,000
– –
VIAV icon
9
Viavi Solutions
VIAV
$2.52B
$1.88M 0.29%
+165,918
New +$1.88M
GPAQU
10
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.84M 0.29%
175,000
– –
SD icon
11
SandRidge Energy
SD
$435M
$815K 0.13%
75,000
– –
GCVRZ
12
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$418K 0.07%
788,011
– –
CIEN icon
13
Ciena
CIEN
$13.3B
– –
0
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MAT icon
15
Mattel
MAT
$5.9B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –