SCM
Silverarc Capital Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
+$31.4M (+7%)
Cap. Flow
+$138M
Cap. Flow % of AUM
28.86%
Top 10 Holdings %Top 10 Hldgs %
50.4%
Holding
82
New
23
Increased
27
Reduced
15
Closed
14
Top Buys
| 1 | $12.5M | |
| 2 | $11.9M | |
| 3 | $10.3M | |
| 4 | $8.03M | |
| 5 | $6.26M |
Top Sells
| 1 | $5.27M | |
| 2 | $3.91M | |
| 3 | $3.88M | |
| 4 | $1.57M | |
| 5 | $1.28M |
Sector Composition
| 1 | Healthcare | 98.55% |
| 2 | Financials | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.34% | 874,869 | New | +$1.66M | |||
| $1.41M | 0.29% | 882,300 -338,831 | -28% | -$542K | |||
| $1.41M | 0.29% | 246,079 +15,009 | +7% | +$86K | |||
| $1.39M | 0.28% | 2,413,489 -73,220 | -3% | -$42.1K | |||
| $1.32M | 0.27% | 210,901 -74,219 | -26% | -$464K | |||
| $1.24M | 0.25% | 441,807 -558,193 | -56% | -$1.57M | |||
| $1.19M | 0.24% | 114,138 | New | +$1.19M | |||
| $1.18M | 0.24% | 1,161,567 | New | +$1.18M | |||
| $1.06M | 0.22% | 3,088,505 | New | +$1.06M | |||
| $1.05M | 0.21% | 958,881 -313,134 | -25% | -$341K | |||
| $901K | 0.18% | 187,406 | – | – | |||
| $897K | 0.18% | 119,496 | New | +$897K | |||
| $340K | 0.07% | 10,121 | New | +$340K | |||
| $308K | 0.06% | 39,366 | New | +$308K | |||
| $283K | 0.06% | 237,448 +60,526 | +34% | +$72K | |||
| $278K | 0.06% | 683,825 -393,957 | -37% | -$160K | |||
| $4.93K | 0% | 104,828 | – | – | |||
| $0 | 0% | 0 -921,137 | Closed | – | |||
| $0 | 0% | 0 -121,274 | Closed | – | |||
| $0 | 0% | 0 -920,022 | Closed | – | |||
| $0 | 0% | 0 -49,000 | Closed | – | |||
| $0 | 0% | 0 -595,990 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -233,281 | Closed | – | |||
| $0 | 0% | 0 -40,788 | Closed | – |
