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
$324M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$11.1M
4
SNY icon
Sanofi
SNY
+$10.9M
5
CLDX icon
Celldex Therapeutics
CLDX
+$9.8M

Top Sells

1
+$20.7M
2
+$11.9M
3
+$9.22M
4
CBAY
Cymabay Therapeutics
CBAY
+$8.76M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.71M

Sector Composition

1 Healthcare 99.98%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.54%
20,000
-8,069
27
$5.17M 1.54%
218,975
-371,025
28
$5.16M 1.54%
900,818
+8,032
29
$5.08M 1.51%
270,000
+260,289
30
$5.03M 1.5%
+20,000
31
$4.82M 1.43%
155,504
+5,117
32
$4.52M 1.35%
46,884
+37,687
33
$3.85M 1.15%
+31,000
34
$3.65M 1.09%
+594,855
35
$3.6M 1.07%
16,360
-15,064
36
$3.36M 1%
516,999
+16,999
37
$3.24M 0.96%
1,499,851
+295,961
38
$3.04M 0.9%
1,000,000
-114,461
39
$3.03M 0.9%
70,695
+60,695
40
$3.02M 0.9%
+50,000
41
$2.97M 0.88%
73,665
-296,335
42
$2.6M 0.78%
310,000
43
$2.39M 0.71%
80,811
-29,303
44
$2.16M 0.64%
462,997
+58,957
45
$1.9M 0.56%
417,429
+17,713
46
$1.86M 0.55%
940,000
+589,812
47
$1.84M 0.55%
+4,826
48
$1.77M 0.53%
158,719
+98,472
49
$1.71M 0.51%
+550,000
50
$1.69M 0.5%
+150,000
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