SAM

Silverback Asset Management Portfolio holdings

AUM $651M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$1.41M
3
+$117K
4
DNMR
Danimer Scientific, Inc.
DNMR
+$34.2K
5
ZAPP
Zapp Electric Vehicles
ZAPP
+$15.3K

Top Sells

1
+$437K
2
+$297K
3
+$224K
4
LAB icon
Standard BioTools
LAB
+$166K
5
ADTH
AdTheorent Holding Co
ADTH
+$87.3K

Sector Composition

1 Technology 1.54%
2 Energy 0.63%
3 Consumer Discretionary 0.59%
4 Healthcare 0.19%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 6.7%
+100,000
2
$10.3M 1.27%
874,512
-4,900
3
$3.04M 0.37%
66,900
-9,606
4
$2.44M 0.3%
593,994
-72,444
5
$2.33M 0.29%
729,941
6
$2.05M 0.25%
27,500
7
$1.41M 0.17%
+100,000
8
$1.07M 0.13%
220,000
9
$734K 0.09%
324,722
-200
10
$334K 0.04%
2,537,400
-1,700,989
11
$117K 0.01%
+70,700
12
$55.3K 0.01%
31,258
-93,742
13
$44.9K 0.01%
12,500
14
$34.2K ﹤0.01%
+1,425
15
$29.1K ﹤0.01%
3,123
16
$16.1K ﹤0.01%
7,961
+7,563
17
– –
-27,191
18
– –
-366