Asset Manager
← All Institutions
SILVERBACK ASSET MANAGEMENT LLC
Market Value
$34M
+40.4%
Holdings
12
+1
New Purchases
2
Added To
1
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $10M | 29.4% |
| Small Cap | 2 | $7M | 20.5% |
| Micro Cap | 8 | $17M | 50.1% |
Portfolio Analytics
Avg Market Cap
$856M
Median Market Cap
$155M
Avg P/E
12.8
Median P/E
12.8
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRM | 33.40% | 414,949 | $11M | $27.03 | -$847K | -8,183 | -1.9% | |
| 2 | WOLF | 24.40% | 286,407 | $8M | $28.60 | — | +286,407 | — | NEW |
| 3 | HLIT | 20.45% | 674,600 | $7M | $10.18 | $144K | -35,400 | -5.0% | |
| 4 | ARAY | 5.30% | 1,066,054 | $2M | $1.67 | $183K | -100,000 | -8.6% | |
| 5 | STNG | 5.01% | 30,000 | $2M | $56.05 | $508K | — | — | |
| 6 | NEO | 4.63% | 201,313 | $2M | $7.72 | — | +201,313 | — | NEW |
| 7 | GOSS | 3.92% | 500,000 | $1M | $2.63 | $884K | +150,000 | +42.9% | |
| 8 | MX | 2.05% | 220,000 | $689K | $3.13 | -$187K | — | — | |
| 9 | KPTI | 0.78% | 40,000 | $262K | $6.54 | -$40K | -30,000 | -42.9% | |
| 10 | AISPW | 0.06% | 12,500 | $21K | $1.68 | -$4K | — | — | |
| 11 | VERI | —% | — | — | — | -$126K | -100,000 | -100.0% | SOLD |
| 12 | RDNW | —% | — | — | — | -$596K | -258,190 | -100.0% | SOLD |
Options Breakdown
4 Calls
$106M Call Value
4 Puts
$166M Put Value
1.57 P/C Ratio