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
$296M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$9.97M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$4.81M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.67M

Top Sells

1
+$7.2M
2
+$7.02M
3
+$5.44M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.11M
5
IMTX icon
Immatics
IMTX
+$2.9M

Sector Composition

1 Healthcare 99.91%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.39%
+40,000
52
$1.15M 0.35%
+100,000
53
$1.07M 0.33%
45,000
+8,619
54
$989K 0.31%
+499,544
55
$929K 0.29%
34,599
-68,163
56
$872K 0.27%
200,000
-11,010
57
$867K 0.27%
+10,000
58
$860K 0.27%
50,000
+10,000
59
$849K 0.26%
93,700
-104,777
60
$820K 0.25%
25,000
-45,000
61
$691K 0.21%
25,000
-80,486
62
$685K 0.21%
50,000
63
$614K 0.19%
25,275
64
$478K 0.15%
+20,000
65
$419K 0.13%
+20,000
66
$376K 0.12%
330,188
67
$354K 0.11%
30,715
-251,717
68
$339K 0.11%
10,000
-74,651
69
$220K 0.07%
+12,500
70
$213K 0.07%
31,156
71
$210K 0.07%
54,075
72
$159K 0.05%
+12,017
73
$107K 0.03%
+10,000
74
$71.2K 0.02%
+1,000
75
$35.2K 0.01%
100,000
-2,693,748
1 2
3
4