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
$213M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.84M
3
+$5.28M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$4.85M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$4M

Top Sells

1
+$11.1M
2
+$5.19M
3
+$1.44M
4
IMGN
Immunogen Inc
IMGN
+$1.03M
5
IMTX icon
Immatics
IMTX
+$786K

Sector Composition

1 Healthcare 98.78%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.79%
+104,129
27
$2.46M 0.76%
+260,325
28
$2.44M 0.75%
36,403
-9,719
29
$2.17M 0.67%
1,041,273
-166,112
30
$2.15M 0.66%
713,009
+624,730
31
$2.08M 0.64%
107,852
+6,405
32
$1.95M 0.6%
+78,111
33
$1.94M 0.6%
732,740
+296,644
34
$1.89M 0.58%
+105,476
35
$1.87M 0.58%
416,479
-228,521
36
$1.76M 0.54%
+292,145
37
$1.55M 0.48%
197,640
+11,974
38
$1.44M 0.44%
137,960
+56,960
39
$1.36M 0.42%
+110,763
40
$1.23M 0.38%
176,309
+23,042
41
$1.19M 0.37%
17,388
+1,044
42
$1.13M 0.35%
88,303
-112,191
43
$1.1M 0.34%
+208,330
44
$982K 0.3%
380,606
+140,910
45
$979K 0.3%
36,322
-9,216
46
$887K 0.27%
+209,108
47
$750K 0.23%
5,386
-1,887
48
$678K 0.21%
368,648
+22,243
49
$650K 0.2%
94,386
-80,382
50
$645K 0.2%
+26,036
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