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
$296M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$9.97M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$4.81M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.67M

Top Sells

1
+$7.2M
2
+$7.02M
3
+$5.44M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.11M
5
IMTX icon
Immatics
IMTX
+$2.9M

Sector Composition

1 Healthcare 99.91%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.19%
99,756
+3,113
27
$3.53M 1.09%
+390,466
28
$3.42M 1.06%
29,860
+20,590
29
$3.39M 1.05%
+49,721
30
$3.3M 1.02%
+91,213
31
$3.29M 1.02%
40,000
+18,398
32
$3.05M 0.94%
144,464
+670
33
$3.03M 0.94%
200,000
-359,387
34
$2.91M 0.9%
+54,041
35
$2.86M 0.89%
200,000
36
$2.85M 0.88%
1,158,265
+5,363
37
$2.75M 0.85%
106,375
+436
38
$2.27M 0.7%
219,229
-871
39
$2.12M 0.66%
34,110
+172
40
$2.12M 0.66%
885,924
41
$2.07M 0.64%
50,858
+13,000
42
$1.94M 0.6%
107,267
+7,267
43
$1.92M 0.59%
+116,168
44
$1.75M 0.54%
+160,000
45
$1.65M 0.51%
+100,000
46
$1.47M 0.46%
403,402
+97,124
47
$1.38M 0.43%
494,089
+8,134
48
$1.37M 0.42%
+389,911
49
$1.31M 0.41%
+160,000
50
$1.27M 0.39%
+12,500
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