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
$447M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.6M
3
+$6.28M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.17M
5
ASND icon
Ascendis Pharma
ASND
+$6.11M

Top Sells

1
+$14M
2
+$9.84M
3
+$6.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.4M
5
ADCT icon
ADC Therapeutics
ADCT
+$5.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.48%
216,614
+38,559
27
$5.58M 1.25%
6,171,847
+526,495
28
$5.58M 1.25%
72,516
+5,471
29
$5.39M 1.21%
513,369
30
$5.23M 1.17%
+124,388
31
$5.19M 1.16%
612,173
+37,615
32
$4.83M 1.08%
+277,365
33
$4.4M 0.98%
1,221,131
+73,240
34
$4.13M 0.92%
152,395
+81,879
35
$3.65M 0.82%
65,955
+25,955
36
$3.38M 0.76%
+49,000
37
$3.34M 0.75%
40,788
-19,712
38
$3.26M 0.73%
920,022
-881,539
39
$3.03M 0.68%
734,234
+251,659
40
$2.49M 0.56%
1,624,377
+123,264
41
$2.44M 0.55%
1,587,228
+91,899
42
$2.09M 0.47%
285,120
-176,540
43
$1.97M 0.44%
248,671
-151,329
44
$1.92M 0.43%
+100,000
45
$1.87M 0.42%
+155,325
46
$1.77M 0.39%
+100,000
47
$1.74M 0.39%
1,272,015
-167,985
48
$1.6M 0.36%
+231,070
49
$1.36M 0.3%
233,281
-221,801
50
$924K 0.21%
+10,000
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