SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 71.55%
This Quarter Est. Return
1 Year Est. Return
+71.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.41M
3
+$6.24M
4
BLU
BELLUS Health Inc.
BLU
+$5.92M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.87M

Top Sells

1
+$5.24M
2
+$3.17M
3
+$3.06M
4
INSM icon
Insmed
INSM
+$2.01M
5
ERAS icon
Erasca
ERAS
+$1.98M

Sector Composition

1 Healthcare 94.76%
2 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.27%
100,000
+80,568
27
$2.85M 1.16%
71,009
+10,839
28
$2.74M 1.11%
100,621
-73,967
29
$2.67M 1.08%
16,030
+2,288
30
$2.65M 1.07%
58,190
+8,881
31
$2.5M 1.01%
1,199,814
+182,766
32
$2.45M 0.99%
123,806
+17,728
33
$2.36M 0.96%
427,847
+242,812
34
$2.29M 0.93%
+100,000
35
$2.23M 0.9%
181,886
+52,596
36
$2.19M 0.89%
+100,000
37
$2.13M 0.86%
344,236
+52,540
38
$2.05M 0.83%
245,829
+37,270
39
$1.78M 0.72%
127
+19
40
$1.74M 0.71%
45,132
+6,889
41
$1.68M 0.68%
+37,455
42
$1.68M 0.68%
10,848
-901
43
$1.67M 0.68%
+100,000
44
$1.6M 0.65%
+234,932
45
$1.57M 0.64%
160,526
+123,277
46
$1.54M 0.62%
34,559
+5,264
47
$1.38M 0.56%
5,744
+1,355
48
$1.36M 0.55%
48,252
+16,756
49
$1.3M 0.53%
131,823
-92,083
50
$1.25M 0.51%
128,582
+18,542
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