SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 71.55%
This Quarter Est. Return
1 Year Est. Return
+71.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.41M
3
+$6.24M
4
BLU
BELLUS Health Inc.
BLU
+$5.92M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.87M

Top Sells

1
+$5.24M
2
+$3.17M
3
+$3.06M
4
INSM icon
Insmed
INSM
+$2.01M
5
ERAS icon
Erasca
ERAS
+$1.98M

Sector Composition

1 Healthcare 94.76%
2 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.5%
7,187
+1,079
52
$1.23M 0.5%
123,862
+17,862
53
$1.23M 0.5%
123,862
+17,862
54
$1.23M 0.5%
123,862
+17,862
55
$1.22M 0.49%
123,862
+17,862
56
$1.16M 0.47%
16,084
-44,025
57
$1.15M 0.46%
204,462
+132,733
58
$1.1M 0.45%
+5,000
59
$1.08M 0.44%
+24,666
60
$935K 0.38%
66,812
+10,198
61
$839K 0.34%
+184,046
62
$827K 0.34%
14,139
-9,452
63
$699K 0.28%
162,602
-40,930
64
$481K 0.19%
29,306
+4,473
65
$373K 0.15%
233,183
-132,478
66
$146K 0.06%
10,990
+1,678
67
$60K 0.02%
104,828
68
$36K 0.01%
49,990
69
– –
-4,718
70
– –
-93,122
71
– –
-185,691
72
– –
-4,218
73
– –
-1,333
74
– –
-5,000
75
– –
-10,000
1 2
3
4