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
$268M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.17M
3
+$7.61M
4
GOSS icon
Gossamer Bio
GOSS
+$7.06M
5
CBAY
Cymabay Therapeutics
CBAY
+$5.7M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.78M
4
KRYS icon
Krystal Biotech
KRYS
+$5.78M
5
ETNB
89bio
ETNB
+$5.64M

Sector Composition

1 Healthcare 99.9%
2 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.33%
10,000
52
$880K 0.33%
+100,000
53
$857K 0.32%
30,311
-255,858
54
$806K 0.3%
103,966
+3,966
55
$753K 0.28%
37,464
+2,865
56
$728K 0.27%
47,438
+2,438
57
$625K 0.23%
93,700
58
$572K 0.21%
433,240
-66,304
59
$472K 0.18%
25,275
60
$326K 0.12%
350,188
+20,000
61
$319K 0.12%
121,110
-372,979
62
$300K 0.11%
+100,000
63
$290K 0.11%
20,000
64
$260K 0.1%
54,075
65
$260K 0.1%
10,000
-10,000
66
$248K 0.09%
25,000
+12,500
67
$68.9K 0.03%
+9,711
68
$17.8K 0.01%
104,828
69
– –
-50,000
70
– –
-219,229
71
– –
-54,041
72
– –
-50,000
73
– –
-10,000
74
– –
-403,402
75
– –
0
1 2
3
4