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

Top Buys

1
+$7.21M
2
+$5.91M
3
+$5.84M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$4.65M
5
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$3.13M

Top Sells

1
+$5.42M
2
+$5.38M
3
+$4.81M
4
HALO icon
Halozyme
HALO
+$2.85M
5
CYTK icon
Cytokinetics
CYTK
+$2.65M

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 0.41%
268,596
+105,994
52
$774 0.37%
+68,475
53
$741 0.35%
+88,279
54
$386 0.18%
+30,000
55
$384 0.18%
29,575
+269
56
$264 0.13%
235,515
+2,332
57
$256 0.12%
45,538
+406
58
$230 0.11%
10,248
+4,504
59
$197 0.09%
+102,425
60
$177 0.08%
1,235,784
+135,784
61
$74 0.04%
11,090
+100
62
$57 0.03%
28,993
-5,566
63
$33 0.02%
104,828
64
$23 0.01%
+426
65
$21 0.01%
49,990
66
– –
-100,000
67
– –
-100,000
68
– –
0
69
– –
-58,190
70
– –
-71,009
71
– –
-184,046
72
– –
-66,812
73
– –
-131,823
74
– –
-123,862
75
– –
-14,139
1 2
3
4