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
$211K
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27K
2
+$8.05K
3
+$6.96K
4
VCYT icon
Veracyte
VCYT
+$5.63K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$5.35K

Top Sells

1
+$5.42M
2
+$2.85M
3
+$2.65M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.29M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.67M

Sector Composition

1 Healthcare 97.67%
2 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865 0.36%
268,596
+105,994
52
$774 0.32%
+68,475
53
$741 0.31%
+88,279
54
$386 0.16%
+30,000
55
$384 0.16%
29,575
+269
56
$264 0.11%
235,515
+2,332
57
$256 0.11%
45,538
+406
58
$230 0.1%
10,248
+4,504
59
$197 0.08%
+102,425
60
$177 0.07%
1,235,784
+135,784
61
$74 0.03%
11,090
+100
62
$57 0.02%
28,993
-5,566
63
$33 0.01%
104,828
64
$23 0.01%
+426
65
$21 0.01%
49,990
66
– –
-123,862
67
– –
-24,666
68
– –
-100,000
69
– –
-100,000
70
– –
0
71
– –
-58,190
72
– –
-71,009
73
– –
-184,046
74
– –
-66,812
75
– –
-131,823
1 2
3
4