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
$479M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.1M
3
+$9.19M
4
SLNO icon
Soleno Therapeutics
SLNO
+$8.1M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$7.71M

Top Sells

1
+$17.3M
2
+$15M
3
+$9.72M
4
SRRK icon
Scholar Rock
SRRK
+$7.92M
5
COGT icon
Cogent Biosciences
COGT
+$7.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.12%
+338,354
27
$4.23M 0.88%
2,895,430
+1,271,053
28
$4.18M 0.87%
81,331
+15,376
29
$4.12M 0.86%
+124,871
30
$4.04M 0.84%
+551,570
31
$3.84M 0.8%
+111,000
32
$3.84M 0.8%
+581,369
33
$3.74M 0.78%
205,962
-58,598
34
$3.45M 0.72%
+190,334
35
$3.43M 0.72%
+10,344
36
$3.41M 0.71%
2,456,537
+869,309
37
$3.38M 0.71%
2,771,288
-294,361
38
$3.35M 0.7%
232,758
-366,194
39
$3.33M 0.7%
530,000
-204,234
40
$3.31M 0.69%
+37,345
41
$3.26M 0.68%
188,069
+35,674
42
$3.25M 0.68%
+250,000
43
$3.16M 0.66%
+214,057
44
$3.08M 0.64%
+60,389
45
$3.07M 0.64%
+112,759
46
$2.56M 0.54%
204,920
-11,694
47
$2.44M 0.51%
191,470
+36,145
48
$2.16M 0.45%
203,400
+103,400
49
$1.96M 0.41%
+88,215
50
$1.67M 0.35%
+452,239
1
2
3 4