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
$223M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.71M
3
+$5.4M
4
COGT icon
Cogent Biosciences
COGT
+$5.12M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.07M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$9.22M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$5.8M
5
BLU
BELLUS Health Inc.
BLU
+$5.49M

Sector Composition

1 Healthcare 95.65%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.41%
11,311
-10,664
27
$3.05M 1.37%
84,651
+29,952
28
$2.81M 1.26%
14,043
-23,609
29
$2.72M 1.22%
34,014
-24,521
30
$2.71M 1.22%
265,032
+35,616
31
$2.66M 1.2%
100,000
-117,503
32
$2.54M 1.14%
+105,939
33
$2.45M 1.1%
+33,938
34
$2.45M 1.1%
143,794
+19,329
35
$2.43M 1.09%
+105,486
36
$2.42M 1.09%
10,000
-39,898
37
$2.35M 1.05%
+70,000
38
$2.26M 1.02%
+105,750
39
$2.22M 1%
21,602
-24,005
40
$1.95M 0.88%
282,432
-157,356
41
$1.95M 0.87%
51,684
-282,851
42
$1.78M 0.8%
220,100
-132,093
43
$1.64M 0.74%
885,924
+118,293
44
$1.49M 0.67%
13,921
-36,079
45
$1.44M 0.65%
198,477
-202,335
46
$1.43M 0.64%
+200,000
47
$1.41M 0.63%
37,858
+5,088
48
$1.41M 0.63%
485,955
+76,753
49
$1.32M 0.59%
11,626
-7,095
50
$1.28M 0.57%
+9,270
1
2
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