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
$268M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.76M
3
+$7.13M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$6.54M
5
CBAY
Cymabay Therapeutics
CBAY
+$6.41M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$7.23M
4
KRYS icon
Krystal Biotech
KRYS
+$5.5M
5
ETNB
89bio
ETNB
+$5.19M

Sector Composition

1 Healthcare 99.9%
2 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.45%
13,765
+590
27
$4.71M 1.43%
62,789
+2,341
28
$4.34M 1.32%
250,409
+143,142
29
$4.27M 1.29%
+892,786
30
$3.92M 1.19%
490,471
+74,031
31
$3.8M 1.15%
150,387
+5,923
32
$3.48M 1.06%
110,114
+3,739
33
$2.67M 0.81%
404,040
+244,040
34
$2.52M 0.76%
500,000
-99,668
35
$2.24M 0.68%
+354,608
36
$2.2M 0.67%
228,934
-491,574
37
$2.02M 0.61%
927,415
+41,491
38
$2.01M 0.61%
+1,114,461
39
$1.95M 0.59%
1,203,890
+45,625
40
$1.84M 0.56%
53,996
-45,760
41
$1.82M 0.55%
310,000
+300,000
42
$1.68M 0.51%
53,018
+2,160
43
$1.58M 0.48%
31,336
-210,021
44
$1.36M 0.41%
+2,857
45
$1.28M 0.39%
26,629
-23,092
46
$1.17M 0.35%
+100,000
47
$1.16M 0.35%
41,455
+1,455
48
$1.11M 0.34%
9,197
-20,663
49
$943K 0.29%
399,716
+9,805
50
$930K 0.28%
60,247
-336,250
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