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
$5.37M1.1%338,354 New
+$5.37M
$4.23M0.86%2,895,430
+1,271,053
+78%
+$1.86M
$4.18M0.85%81,331
+15,376
+23%
+$790K
$4.12M0.84%124,871 New
+$4.12M
$4.04M0.83%551,570 New
+$4.04M
$3.84M0.78%111,000 New
+$3.84M
$3.84M0.78%581,369 New
+$3.84M
$3.74M0.76%205,962
-58,598
-22%
-$1.06M
$3.45M0.71%190,334 New
+$3.45M
$3.43M0.7%10,344 New
+$3.43M
$3.41M0.7%2,456,537
+869,309
+55%
+$1.21M
$3.38M0.69%2,771,288
-294,361
-10%
-$359K
$3.35M0.68%232,758
-366,194
-61%
-$5.27M
$3.33M0.68%530,000
-204,234
-28%
-$1.28M
$3.31M0.68%37,345 New
+$3.31M
$3.26M0.67%188,069
+35,674
+23%
+$618K
$3.25M0.67%250,000 New
+$3.25M
$3.16M0.65%214,057 New
+$3.16M
$3.08M0.63%60,389 New
+$3.08M
$3.07M0.63%112,759 New
+$3.07M
$2.56M0.52%4,098,406
-233,875
-5%
-$146K
$2.44M0.5%191,470
+36,145
+23%
+$460K
$2.16M0.44%203,400
+103,400
+103%
+$1.1M
$1.96M0.4%88,215 New
+$1.96M
$1.67M0.34%452,239 New
+$1.67M
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