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
$324M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$11.1M
4
SNY icon
Sanofi
SNY
+$10.9M
5
CLDX icon
Celldex Therapeutics
CLDX
+$9.8M

Top Sells

1
+$20.7M
2
+$11.9M
3
+$9.22M
4
CBAY
Cymabay Therapeutics
CBAY
+$8.76M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.71M

Sector Composition

1 Healthcare 99.98%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.5%
54,822
+1,804
52
$1.49M 0.44%
248,728
-542,943
53
$1.37M 0.41%
111,734
-117,200
54
$1.32M 0.39%
354,608
55
$1.16M 0.34%
863,883
-63,532
56
$1.11M 0.33%
31,117
+806
57
$1.1M 0.33%
50,438
+3,000
58
$843K 0.25%
+20,000
59
$599K 0.18%
+10,000
60
$486K 0.14%
37,464
61
$444K 0.13%
26,740
+1,465
62
$414K 0.12%
100,000
63
$156K 0.05%
157,085
-276,155
64
$51.4K 0.02%
104,828
65
– –
-60,000
66
– –
-26,629
67
– –
-100,000
68
– –
0
69
– –
-100,000
70
– –
0
71
– –
-20,000
72
– –
-13,765
73
– –
-103,966
74
– –
0
75
– –
-121,110
1 2
3
4