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Elliot Bossen

@Silverback Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$743.588BTotal holdings81
Assets growth rate-8.51%Assets growth rate (2-Q avg)-0.11%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Silverback Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Silverback Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 743.588B in assets, with a quarterly growth rate of -8.51% and a 2-quarter average growth rate of -0.11%. The portfolio is managed by Elliot Bossen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
5540⤦Macom Tech Solutions Hldgs I
Recent Activity
Decreased -10.52%
2.43%
$18.052B
12.757M shares@ $1415.05 avg price
7332⤦Porch Group Inc
Recent Activity
Increased 7.05%
2.4%
$17.779B
30.4M shares@ $584.84 avg price
9282⤦Vishay Intertechnology Inc
Recent Activity
New Position
2.38%
$17.687B
19.25M shares@ $918.8 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
New Position
2.29%
$16.954B
17M shares@ $997.29 avg price
5381⤦Liveperson Inc
Recent Activity
Increased 2.08%
2.09%
$15.5B
34.443M shares@ $450.01 avg price
9291⤦Vroom Inc
Recent Activity
Decreased -15.47%
2%
$14.805B
27.312M shares@ $542.09 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
1.96%
$14.55B
10.13M shares@ $1436.35 avg price
2380⤦Datadog Inc
Recent Activity
Decreased -12%
1.92%
$14.264B
11M shares@ $1296.71 avg price
0043⤦Accuray Inc Del
Recent Activity
Increased 15.28%
1.88%
$13.907B
15.096M shares@ $921.23 avg price
9255⤦Viavi Solutions Inc
Recent Activity
Decreased -7.73%
1.81%
$13.451B
13.494M shares@ $996.86 avg price