SCM

Silverarc Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 359.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+359.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.39M
3
+$5.26M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$5.25M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 92.29%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.48%
+94,646
27
$2.33M 1.42%
+40,000
28
$2.26M 1.38%
+141,253
29
$2.2M 1.35%
+38,620
30
$2.19M 1.34%
+30,000
31
$2.16M 1.32%
+135,000
32
$1.97M 1.2%
+16,131
33
$1.91M 1.17%
+440,955
34
$1.82M 1.11%
+150,550
35
$1.73M 1.05%
+51,433
36
$1.71M 1.04%
+263,951
37
$1.62M 0.99%
+110,000
38
$1.54M 0.94%
+20,000
39
$1.46M 0.89%
+30,834
40
$1.42M 0.87%
+10,833
41
$1.41M 0.86%
+16,500
42
$1.41M 0.86%
+80,282
43
$1.31M 0.8%
+7,509
44
$1.21M 0.74%
+25,000
45
$1.2M 0.73%
+130,000
46
$1.18M 0.72%
+5,000
47
$1.07M 0.65%
+44,007
48
$1M 0.61%
+241,756
49
$1M 0.61%
+280,000
50
$922K 0.56%
+15,000
1
2
3 4