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
$211K
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.91M
3
+$5.84M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$4.65M
5
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$3.13M

Top Sells

1
+$5.42M
2
+$5.38M
3
+$4.81M
4
HALO icon
Halozyme
HALO
+$2.85M
5
CYTK icon
Cytokinetics
CYTK
+$2.65M

Sector Composition

1 Healthcare 97.67%
2 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33K 1.1%
126,136
+2,330
27
$2.33K 1.1%
16,344
+314
28
$2.26K 1.07%
185,666
+3,780
29
$1.99K 0.94%
7,638
+2,638
30
$1.92K 0.91%
+20,482
31
$1.81K 0.86%
103,216
+1,850
32
$1.76K 0.83%
101,447
+1,447
33
$1.71K 0.81%
436,096
+8,249
34
$1.69K 0.8%
248,347
+2,518
35
$1.67K 0.79%
+81,000
36
$1.63K 0.77%
204,679
+217
37
$1.63K 0.77%
+174,768
38
$1.59K 0.75%
12,500
-24,955
39
$1.58K 0.75%
10,956
+108
40
$1.43K 0.68%
+25,000
41
$1.43K 0.68%
101,081
+1,081
42
$1.41K 0.67%
129
+2
43
$1.29K 0.61%
346,405
+2,169
44
$1.28K 0.61%
131,151
+2,569
45
$1.27K 0.6%
153,267
-196,946
46
$1.19K 0.56%
7,273
+86
47
$1.11K 0.53%
310,734
-204,266
48
$1.09K 0.52%
48,774
+522
49
$1.07K 0.51%
239,696
+4,764
50
$953 0.45%
16,349
+265
1
2
3 4