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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.39M
3
+$5.26M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$5.25M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 92.29%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.55%
+35,179
52
$899K 0.55%
+130,043
53
$820K 0.5%
+110,000
54
$814K 0.5%
+5,364
55
$781K 0.48%
+5,000
56
$776K 0.47%
+120,000
57
$735K 0.45%
+3,000
58
$726K 0.44%
+25,200
59
$702K 0.43%
+90,000
60
$693K 0.42%
+2,046
61
$667K 0.41%
+30,000
62
$662K 0.4%
+5,000
63
$623K 0.38%
+21,520
64
$619K 0.38%
+27,500
65
$613K 0.37%
+1,250
66
$594K 0.36%
+70,852
67
$552K 0.34%
+4,856
68
$548K 0.33%
+10,000
69
$543K 0.33%
+39,009
70
$519K 0.32%
+10,000
71
$503K 0.31%
+107,536
72
$464K 0.28%
+10,000
73
$422K 0.26%
+20,910
74
$372K 0.23%
+107,536
75
$286K 0.17%
+431
1 2
3
4