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SAM

Silverback Asset Management Portfolio holdings

AUM $507M
1-Year Est. Return 72.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$671K
3
+$331K

Top Sells

1
+$596K
2
+$334K
3
+$260K
4
VRM icon
Vroom Inc
VRM
+$225K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$161K

Sector Composition

1 Technology 2.04%
2 Financials 1.45%
3 Healthcare 0.85%
4 Energy 0.22%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 1.45%
414,949
-8,183
2
$8.19M 1.06%
+286,407
3
$6.87M 0.89%
674,600
-35,400
4
– –
0
5
$1.78M 0.23%
1,066,054
-100,000
6
$1.68M 0.22%
30,000
7
$1.68M 0.22%
110,000
-20,000
8
$1.55M 0.2%
+201,313
9
$1.31M 0.17%
500,000
+150,000
10
$689K 0.09%
220,000
11
$262K 0.03%
40,000
-30,000
12
$21K ﹤0.01%
12,500
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-258,190
20
– –
-100,000
21
– –
-7,961
22
– –
0