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

Top Buys

1
+$9.77M
2
+$5.92M
3
+$4.32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.3M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$3.98M

Top Sells

1
+$9.72M
2
+$4.45M
3
+$1.55M
4
IMGN
Immunogen Inc
IMGN
+$993K
5
IMTX icon
Immatics
IMTX
+$714K

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 1.21%
+104,129
27
$2.46M 1.15%
+260,325
28
$2.44M 1.15%
36,403
-9,719
29
$2.17M 1.02%
1,041,273
-166,112
30
$2.15M 1.01%
713,009
+624,730
31
$2.08M 0.97%
107,852
+6,405
32
$1.95M 0.92%
+78,111
33
$1.94M 0.91%
732,740
+296,644
34
$1.89M 0.88%
+105,476
35
$1.87M 0.88%
416,479
-228,521
36
$1.76M 0.82%
+292,145
37
$1.55M 0.73%
197,640
+11,974
38
$1.44M 0.68%
137,960
+56,960
39
$1.36M 0.64%
+110,763
40
$1.23M 0.58%
176,309
+23,042
41
$1.19M 0.56%
17,388
+1,044
42
$1.13M 0.53%
88,303
-112,191
43
$1.1M 0.52%
+208,330
44
$982K 0.46%
380,606
+140,910
45
$979K 0.46%
36,322
-9,216
46
$887K 0.42%
+209,108
47
$750K 0.35%
5,386
-1,887
48
$678K 0.32%
368,648
+22,243
49
$650K 0.3%
94,386
-80,382
50
$645K 0.3%
+26,036
1
2
3 4