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
$213M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$5.92M
3
+$4.32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.3M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$3.98M

Top Sells

1
+$9.72M
2
+$4.45M
3
+$1.55M
4
IMGN
Immunogen Inc
IMGN
+$993K
5
IMTX icon
Immatics
IMTX
+$714K

Sector Composition

1 Healthcare 98.78%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.27%
53,521
-48,904
52
$394K 0.18%
+52,066
53
$281K 0.13%
26,037
-22,737
54
$193K 0.09%
104,150
-164,446
55
$175K 0.08%
156,195
-79,320
56
$156K 0.07%
20,232
-9,343
57
$71K 0.03%
2,336
+1,910
58
$9K ﹤0.01%
49,990
59
$6K ﹤0.01%
104,828
60
– –
0
61
– –
-30,000
62
– –
-25,000
63
– –
-1,000
64
– –
0
65
– –
-28,993
66
– –
-129
67
– –
-41,002
68
– –
-68,475
69
– –
-138,843
70
– –
-103,216
71
– –
-20,482
72
– –
-16,349
73
– –
0
74
– –
0
75
– –
-126,136
1 2
3
4