SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
+0.87%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$404M
AUM Growth
+$404M
(-12%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
75
New
2
Increased
1
Reduced
6
Closed
7
Top Buys
| 1 |
KIN
Kindred Biosciences, Inc.
KIN
|
$243K |
| 2 |
Harmonic Inc
HLIT
|
$117K |
| 3 |
ELGX
Endologix Inc
ELGX
|
$4K |
Top Sells
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$19.9M |
| 2 |
Magnachip Semiconductor
MX
|
$6.44M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$6.43M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$5.12M |
| 5 |
Standard BioTools
LAB
|
$1.22M |
Sector Composition
| 1 | Industrials | 0.75% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Materials | 0.1% |
| 4 | Healthcare | 0.07% |
| 5 | Technology | 0.03% |
