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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
8585⤦Stem Inc
Recent Activity
Increased 16.03%
0.73%
$5.422B
18.1M shares@ $299.56 avg price
1268⤦Cable One Inc
Recent Activity
Decreased -56.26%
0.73%
$5.364B
5.83M shares@ $920.0 avg price
4657⤦Itron Inc
Recent Activity
Decreased -33.33%
0.71%
$5.241B
5M shares@ $1048.27 avg price
1924⤦Coherus Biosciences Inc
Recent Activity
New Position
0.61%
$4.521B
5.75M shares@ $786.26 avg price
8726⤦Tpi Composites Inc
Recent Activity
Increased 13.85%
0.61%
$4.517B
8.225M shares@ $549.14 avg price
2362⤦Danimer Scientific Corp
Recent Activity
0.57%
$4.236B
36.87M shares@ $114.9 avg price
2321⤦Cutera Inc
Recent Activity
0.53%
$3.933B
24.816M shares@ $158.5 avg price
1220⤦Burlington Stores Inc
Recent Activity
0.51%
$3.756B
3M shares@ $1252.13 avg price
4578⤦Inotiv Inc
Recent Activity
Decreased -9.52%
0.44%
$3.24B
12.667M shares@ $255.79 avg price
NENoble Corp Plc
Recent Activity
Increased 4803.04%
0.4%
$2.971B
3.28M shares@ $905.91 avg price