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
$444M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.9M
3
+$6.63M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$6.6M
5
VCYT icon
Veracyte
VCYT
+$6.41M

Top Sells

1
+$16.6M
2
+$9.64M
3
+$7.81M
4
CRBP icon
Corbus Pharmaceuticals
CRBP
+$7.81M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$2.71M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.27%
1,795,080
+26,310
27
$5.57M 1.25%
5,645,352
+145,352
28
$5.43M 1.22%
455,082
-91,781
29
$5.36M 1.2%
513,369
+13,369
30
$5.32M 1.19%
461,660
+5,860
31
$5.15M 1.16%
627,552
+132,081
32
$5.1M 1.15%
103,862
+2,675
33
$4.98M 1.12%
99,566
-434
34
$4.93M 1.11%
145,000
-229,910
35
$4.14M 0.93%
124,353
+1,504
36
$3.87M 0.87%
19,940
+575
37
$3.86M 0.87%
67,045
-251
38
$3.24M 0.73%
1,440,000
+540,000
39
$3.19M 0.72%
457,739
-15,256
40
$3.1M 0.7%
+26,083
41
$3.09M 0.7%
70,516
42
$3M 0.67%
63,431
-36,592
43
$2.97M 0.67%
+419,242
44
$2.85M 0.64%
1,124,928
+124,928
45
$2.72M 0.61%
1,501,113
46
$2.6M 0.58%
1,495,329
+29,585
47
$2.43M 0.55%
+350,000
48
$2.24M 0.5%
167,986
-92,023
49
$2.08M 0.47%
+100,000
50
$1.63M 0.37%
+400,000
1
2
3 4