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
$290M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.79M
3
+$6.98M
4
BIIB icon
Biogen
BIIB
+$6.09M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$5.5M

Top Sells

1
+$11.1M
2
+$7.01M
3
+$6.26M
4
COGT icon
Cogent Biosciences
COGT
+$4.94M
5
NKTX icon
Nkarta
NKTX
+$4.77M

Sector Composition

1 Healthcare 96.19%
2 Technology 0.09%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.44%
437,762
-173,047
52
$1.53M 0.44%
254,361
-729,155
53
$1.5M 0.43%
409,202
+7,114
54
$1.48M 0.42%
767,631
-171,634
55
$1.42M 0.41%
11,016
+389
56
$1.41M 0.4%
192,995
+4,695
57
$1.35M 0.39%
268,307
+6,217
58
$1.21M 0.35%
+81,204
59
$1.14M 0.33%
32,770
+759
60
$1.13M 0.32%
+100,000
61
$1.08M 0.31%
+1,054
62
$873K 0.25%
+306,278
63
$831K 0.24%
50,546
-49,923
64
$802K 0.23%
+17,500
65
$771K 0.22%
+10,000
66
$735K 0.21%
354,925
+8,694
67
$674K 0.19%
144,737
-700
68
$585K 0.17%
+57,025
69
$491K 0.14%
+350,656
70
$478K 0.14%
+667,443
71
$370K 0.11%
56,672
+1,330
72
$350K 0.1%
+50,000
73
$273K 0.08%
+10,000
74
$234K 0.07%
6,561
-106
75
$227K 0.06%
+10,000
1 2
3
4