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
$290M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.79M
3
+$6.98M
4
BIIB icon
Biogen
BIIB
+$6.09M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$5.5M

Top Sells

1
+$11.1M
2
+$7.01M
3
+$6.26M
4
COGT icon
Cogent Biosciences
COGT
+$4.94M
5
NKTX icon
Nkarta
NKTX
+$4.77M

Sector Composition

1 Healthcare 96.19%
2 Technology 0.09%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.28%
+51,962
27
$4.32M 1.24%
71,706
-38,294
28
$4.25M 1.22%
274,704
-20,432
29
$4.2M 1.2%
217,503
+7,681
30
$4.11M 1.18%
612,475
+512,475
31
$4.05M 1.16%
480,701
+80,701
32
$3.99M 1.14%
+83,135
33
$3.83M 1.1%
439,788
+275,850
34
$3.29M 0.94%
11,384
+279
35
$3.12M 0.89%
272,173
+85,570
36
$2.92M 0.84%
400,812
+100,812
37
$2.84M 0.81%
+128,000
38
$2.83M 0.81%
23,151
+18,151
39
$2.8M 0.8%
152,747
+3,720
40
$2.76M 0.79%
85,390
+2,085
41
$2.62M 0.75%
23,054
+12,923
42
$2.49M 0.71%
124,465
-99,551
43
$2.44M 0.7%
54,699
+1,424
44
$2.42M 0.69%
229,416
+4,861
45
$2.1M 0.6%
18,721
+396
46
$2.07M 0.59%
179,000
-427,608
47
$2.02M 0.58%
407,269
-31,426
48
$2.02M 0.58%
+108,000
49
$1.89M 0.54%
88,243
-89,121
50
$1.59M 0.46%
295,115
-124,885
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