test

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
6705⤦Nutanix Inc
Recent Activity
Decreased -16.45%
0.98%
$7.231B
6.045M shares@ $1196.28 avg price
3438⤦Standard Biotools Inc
Recent Activity
Increased 40%
0.94%
$6.927B
7M shares@ $989.55 avg price
8855⤦3d Sys Corp Del
Recent Activity
0.91%
$6.695B
8M shares@ $836.9 avg price
7473⤦Qimonda Ag
Recent Activity
New Position
0.85%
$6.309B
12.4M shares@ $508.75 avg price
2941⤦Envista Holdings Corporation
Recent Activity
Increased 37.5%
0.81%
$6.006B
5.5M shares@ $1092.09 avg price
9234⤦Veritone Inc
Recent Activity
Increased 8.16%
0.81%
$5.991B
17.244M shares@ $347.44 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Decreased -30%
0.79%
$5.854B
7M shares@ $836.24 avg price
0886⤦Beyond Meat Inc
Recent Activity
Decreased -0.73%
0.78%
$5.732B
33.716M shares@ $170.0 avg price
5504⤦Luminar Technologies Inc
Recent Activity
New Position
0.77%
$5.703B
6.749M shares@ $845.0 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Decreased -60%
0.75%
$5.567B
5M shares@ $1113.4 avg price