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
$223M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.71M
3
+$5.4M
4
COGT icon
Cogent Biosciences
COGT
+$5.12M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.07M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$9.22M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$5.8M
5
BLU
BELLUS Health Inc.
BLU
+$5.49M

Sector Composition

1 Healthcare 95.65%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.56%
93,823
+12,619
52
$1.09M 0.49%
306,278
53
$939K 0.42%
211,010
-269,691
54
$926K 0.42%
36,381
+33,381
55
$905K 0.41%
+50,000
56
$663K 0.3%
+40,000
57
$597K 0.27%
146,922
-148,193
58
$576K 0.26%
150,000
-257,269
59
$576K 0.26%
+54,096
60
$552K 0.25%
+25,275
61
$280K 0.13%
30,000
-284,584
62
$243K 0.11%
+31,156
63
$233K 0.1%
140,291
-297,471
64
$232K 0.1%
330,188
-337,255
65
$136K 0.06%
54,075
+27,199
66
$11.5K 0.01%
+104,828
67
$6.6K ﹤0.01%
10,000
68
– –
-50,546
69
– –
-23,151
70
– –
-1,054
71
– –
0
72
– –
-10,000
73
– –
-546,875
74
– –
-10,000
75
– –
-144,737
1 2
3
4 5