SCM

Silverarc Capital Management Portfolio holdings

AUM $479M
AUM
$479M
AUM Growth
+$31.4M
Cap. Flow
+$138M
Cap. Flow %
28.86%
Top 10 Hldgs %
50.4%
Holding
82
New
23
Increased
27
Reduced
15
Closed
14

Top Buys

1
$12.5M
2
$11.9M
3
$10.3M
4
$8.03M
5
$6.26M

Top Sells

1
$5.27M
2
$3.91M
3
$3.88M
4
$1.57M
5
$1.28M

Sector Composition

1Healthcare98.55%
2Financials1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.7M7.09%545,872
+29,858
+6%
+$1.9M
$34.1M6.98%811,021
+130,176
+19%
+$5.48M
$31.1M6.37%439,018
+39,004
+10%
+$2.77M
$29.1M5.96%719,992
-19,571
-3%
-$792K
$24.5M5.01%321,366
-50,864
-14%
-$3.88M
$19.6M4.01%1,698,984
+1,086,811
+178%
+$12.5M
$18.8M3.84%633,832
+130,551
+26%
+$3.87M
$17.9M3.66%337,605
+63,709
+23%
+$3.37M
$16.1M3.29%1,309,224
+78,824
+6%
+$968K
$15.3M3.12%1,381,158
+260,685
+23%
+$2.88M
$12.1M2.48%411,312
-132,339
-24%
-$3.91M
$11.9M2.43%166,417 New
+$11.9M
$11.8M2.41%75,751
+24,260
+47%
+$3.78M
$11.7M2.4%236,471
+126,090
+114%
+$6.26M
$11.5M2.35%2,060,240
+881,940
+75%
+$4.92M
$11M2.25%1,510,498
+1,413,987
+1,465%
+$10.3M
$10.1M2.06%7,367,996
-175,905
-2%
-$241K
$8.49M1.74%1,050,374
+441,477
+73%
+$3.57M
$8.03M1.64%72,583 New
+$8.03M
$7.33M1.5%408,849
+131,484
+47%
+$2.36M
$6.95M1.42%6,320,684
+148,837
+2%
+$164K
$6.95M1.42%62,029
+52,029
+520%
+$5.83M
$6.93M1.42%613,393
+100,024
+19%
+$1.13M
$6.76M1.38%2,670,056
+887,785
+50%
+$2.25M
$6.29M1.29%166,074
+93,558
+129%
+$3.54M
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