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
$173M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.52M
3
+$3.5M
4
ARVN icon
Arvinas
ARVN
+$3.29M
5
NXTC icon
NextCure
NXTC
+$3.18M

Top Sells

1
+$5.49M
2
+$2.79M
3
+$2.54M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
+$2.3M
5
CRIS icon
Curis
CRIS
+$1.54M

Sector Composition

1 Healthcare 91.79%
2 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.61%
106,000
-144,000
52
$1.05M 0.61%
106,000
-144,000
53
$1.04M 0.6%
106,000
-144,000
54
$1.04M 0.6%
+49,382
55
$1.04M 0.6%
106,000
-144,000
56
$998K 0.58%
10,639
-1,159
57
$885K 0.51%
365,661
-40,210
58
$742K 0.43%
37,000
-89,145
59
$664K 0.38%
+4,950
60
$656K 0.38%
24,833
-11,292
61
$626K 0.36%
31,040
-198,852
62
$552K 0.32%
+71,729
63
$549K 0.32%
+6,579
64
$527K 0.31%
4,218
-455
65
$511K 0.3%
+42,022
66
$487K 0.28%
+30,000
67
$486K 0.28%
3,104
-9,873
68
$464K 0.27%
40,956
+17,592
69
$406K 0.24%
9,312
+7,743
70
$396K 0.23%
+10,000
71
$379K 0.22%
50,000
-44,539
72
$366K 0.21%
1,475
-4,424
73
$297K 0.17%
+6,208
74
$297K 0.17%
+19,432
75
$292K 0.17%
4,718
-15,501
1 2
3
4 5