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
$489M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$10.4M
4
PCVX icon
Vaxcyte
PCVX
+$9.43M
5
PFE icon
Pfizer
PFE
+$8.03M

Top Sells

1
+$14.9M
2
+$13.9M
3
+$11.7M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$9.97M
5
WVE icon
Wave Life Sciences
WVE
+$8.49M

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.07%
+917,898
27
$5.06M 1.04%
+103,943
28
$4.04M 0.83%
198,441
-7,521
29
$3.88M 0.79%
286,807
+167,311
30
$3.87M 0.79%
+82,023
31
$3.77M 0.77%
402,964
-906,260
32
$3.64M 0.75%
175,636
-12,433
33
$3.51M 0.72%
2,488,291
+31,754
34
$3.26M 0.67%
2,569,591
-4,798,405
35
$3.25M 0.67%
1,249,781
+374,912
36
$3.23M 0.66%
186,015
+71,877
37
$2.96M 0.61%
253,234
+3,234
38
$2.95M 0.6%
539,587
+9,587
39
$2.82M 0.58%
202,565
-835
40
$2.1M 0.43%
75,959
-12,256
41
$1.85M 0.38%
+165,389
42
$1.78M 0.37%
95,806
-94,528
43
$1.75M 0.36%
+109,257
44
$1.56M 0.32%
115,282
-223,072
45
$1.5M 0.31%
401,540
-40,267
46
$1.4M 0.29%
103,026
-88,444
47
$926K 0.19%
125,137
+1,597
48
$870K 0.18%
187,406
49
$529K 0.11%
710,363
-248,518
50
$421K 0.09%
10,000
-156,074
1
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