SCM

Silverarc Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 223.03%
This Quarter Est. Return
1 Year Est. Return
+223.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.13M
3
+$5.11M
4
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$4.01M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.82M

Top Sells

1
+$8.84M
2
+$7.25M
3
+$4.02M
4
DCTH icon
Delcath Systems
DCTH
+$3.87M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.57M

Sector Composition

1 Healthcare 87.9%
2 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.53%
191,945
-25,258
27
$2.51M 1.37%
522,589
+81,634
28
$2.41M 1.31%
18,694
+1,138
29
$2.33M 1.27%
228,485
+13,414
30
$2.32M 1.27%
134,681
-319
31
$2.26M 1.23%
80,000
-10,000
32
$2.13M 1.16%
73,451
-249,466
33
$2.06M 1.12%
5,000
+3,750
34
$1.83M 1%
36,221
+11,221
35
$1.81M 0.99%
+130,000
36
$1.78M 0.97%
39,765
+1,145
37
$1.78M 0.97%
+69
38
$1.76M 0.96%
35,000
-25,000
39
$1.71M 0.93%
+500,000
40
$1.66M 0.9%
25,071
-29,929
41
$1.61M 0.88%
7,500
+2,500
42
$1.58M 0.86%
16,741
+610
43
$1.56M 0.85%
10,192
-8,633
44
$1.46M 0.8%
+100,000
45
$1.43M 0.78%
121,302
+105,093
46
$1.4M 0.76%
5,000
+2,000
47
$1.39M 0.76%
20,000
48
$1.37M 0.75%
+4,994
49
$1.28M 0.7%
+50,000
50
$1.18M 0.65%
50,007
+6,000
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