SAM

Silverback Asset Management Portfolio holdings

AUM $669M
1-Year Est. Return 90.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.74M
3
+$3.52M
4
MX icon
Magnachip Semiconductor
MX
+$1.31M
5
DY icon
Dycom Industries
DY
+$973K

Top Sells

1
+$12.2M
2
+$867K
3
+$596K
4
SREV
ServiceSource International, Inc.
SREV
+$255K
5
AMRS
Amyris Inc.
AMRS
+$11K

Sector Composition

1 Technology 3.55%
2 Industrials 1.59%
3 Healthcare 0.74%
4 Materials 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 1.95%
1,103,156
+642,294
2
$6.38M 1.41%
549,459
+112,112
3
$4.58M 1.01%
540,678
4
$3.75M 0.83%
+375,000
5
$2.5M 0.55%
1,500,000
-195,708
6
$2.5M 0.55%
136,604
+1,990
7
$2.38M 0.53%
263,107
-39,182
8
$1.77M 0.39%
107,084
+93,173
9
$943K 0.21%
+20,000
10
$848K 0.19%
+99,800
11
$552K 0.12%
+158,698
12
$541K 0.12%
60,000
-103,100
13
$449K 0.1%
+50,000
14
$386K 0.09%
+50,000
15
$297K 0.07%
69,775
+19,775
16
$113K 0.03%
+137,500
17
$63K 0.01%
175,000
18
– –
-225,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-2,310,258
23
– –
-300,000
24
– –
-275,000
25
– –
-182,500
1
2