SCM

Silverarc Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 223.03%
This Quarter Est. Return
1 Year Est. Return
+223.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.13M
3
+$5.11M
4
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$4.01M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.82M

Top Sells

1
+$8.84M
2
+$7.25M
3
+$4.02M
4
DCTH icon
Delcath Systems
DCTH
+$3.87M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.57M

Sector Composition

1 Healthcare 87.9%
2 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.57%
120,000
-115,066
52
$976K 0.53%
2,021
-3,888
53
$928K 0.51%
32,000
-3,179
54
$897K 0.49%
5,364
55
$857K 0.47%
5,000
-15,000
56
$808K 0.44%
50,400
-49,600
57
$804K 0.44%
130,043
58
$780K 0.43%
100,000
-30,000
59
$694K 0.38%
5,000
-2,509
60
$689K 0.38%
2,046
61
$644K 0.35%
75,000
-75,550
62
$644K 0.35%
60,000
-50,000
63
$640K 0.35%
250,995
-12,956
64
$598K 0.33%
+222
65
$590K 0.32%
175,000
-105,000
66
$570K 0.31%
30,000
+2,500
67
$558K 0.3%
+5,000
68
$499K 0.27%
+20,000
69
$497K 0.27%
40,000
-311,616
70
$469K 0.26%
+41,797
71
$461K 0.25%
+27,586
72
$447K 0.24%
20,000
-10,000
73
$444K 0.24%
10,000
74
$439K 0.24%
107,536
75
$420K 0.23%
40,000
+991
1 2
3
4 5