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

Top Buys

1
+$7.59M
2
+$5.84M
3
+$5.28M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$4.85M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$4M

Top Sells

1
+$11.1M
2
+$5.19M
3
+$1.44M
4
IMGN
Immunogen Inc
IMGN
+$1.03M
5
IMTX icon
Immatics
IMTX
+$786K

Sector Composition

1 Healthcare 98.78%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.17%
53,521
-48,904
52
$394K 0.12%
+52,066
53
$281K 0.09%
26,037
-22,737
54
$193K 0.06%
104,150
-164,446
55
$175K 0.05%
156,195
-79,320
56
$156K 0.05%
20,232
-9,343
57
$71K 0.02%
2,336
+1,910
58
$9K ﹤0.01%
49,990
59
$6K ﹤0.01%
104,828
60
– –
-131,151
61
– –
0
62
– –
-28,993
63
– –
-129
64
– –
-41,002
65
– –
-68,475
66
– –
-138,843
67
– –
-103,216
68
– –
-20,482
69
– –
-16,349
70
– –
0
71
– –
-248,347
72
– –
-310,734
73
– –
-443,381
74
– –
-11,090
75
– –
0
1 2
3
4