SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
+1.64%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$477M
AUM Growth
+$477M
(+18%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
66
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$1.99M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$1.97M |
| 3 |
KIN
Kindred Biosciences, Inc.
KIN
|
$40.2K |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$36.3K |
| 5 |
TLGT
Teligent, Inc
TLGT
|
$26K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$340K |
| 2 |
Aspen Aerogels
ASPN
|
$285K |
| 3 |
Standard BioTools
LAB
|
$280K |
| 4 |
Harmonic Inc
HLIT
|
$117K |
| 5 |
ELGX
Endologix Inc
ELGX
|
$4K |
Sector Composition
| 1 | Consumer Discretionary | 0.89% |
| 2 | Industrials | 0.67% |
| 3 | Materials | 0.51% |
| 4 | Healthcare | 0.01% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
1
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $4.24M | 0.89% |
158,988
+73,903
| +87% | +$1.97M |
|
|
KIN
2
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.53M | 0.53% |
590,545
+9,377
| +2% | +$40.2K |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $2.06M | 0.43% |
1,403,382
+24,680
| +2% | +$36.3K |
|
|
AMRS
4
DELISTED
Amyris Inc.
AMRS
| $2.05M | 0.43% |
703,482
+682,279
| +3,218% | +$1.99M |
|
|
5
Aspen Aerogels
ASPN
$563M
| $1.12M | 0.24% |
102,444
-26,000
| -20% | -$285K |
|
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $403K | 0.08% |
55,098
-46,441
| -46% | -$340K |
|
|
TLGT
7
DELISTED
Teligent, Inc
TLGT
| $26K | 0.01% |
+35,998
| New | +$26K |
|
|
8
Harmonic Inc
HLIT
$1.09B
| – | – |
-24,715
| Closed | -$117K |
|
|
9
Standard BioTools
LAB
$481M
| – | – |
-69,769
| Closed | -$280K |
|
|
ELGX
10
DELISTED
Endologix Inc
ELGX
| – | – |
-5,000
| Closed | -$4K |
|