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

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.3M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$8.45M
5
CLDX icon
Celldex Therapeutics
CLDX
+$7.27M

Top Sells

1
+$20.7M
2
+$11.2M
3
+$8.43M
4
KRYS icon
Krystal Biotech
KRYS
+$8.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.41M

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 0.52%
54,822
+1,804
52
$1.49M 0.46%
248,728
-542,943
53
$1.37M 0.42%
111,734
-117,200
54
$1.32M 0.41%
354,608
55
$1.16M 0.36%
863,883
-63,532
56
$1.11M 0.34%
31,117
+806
57
$1.1M 0.34%
50,438
+3,000
58
$843K 0.26%
+20,000
59
$599K 0.18%
+10,000
60
$486K 0.15%
37,464
61
$444K 0.14%
26,740
+1,465
62
$414K 0.13%
100,000
63
$156K 0.05%
157,085
-276,155
64
$51.4K 0.02%
104,828
65
– –
0
66
– –
-41,455
67
– –
-2,857
68
– –
-10,000
69
– –
-220,000
70
– –
-62,789
71
– –
-10,000
72
– –
-71,531
73
– –
-26,629
74
– –
-100,000
75
– –
0
1 2
3
4