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
$357M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$9.73M
4
CATX icon
Perspective Therapeutics
CATX
+$9.65M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$5.98M

Top Sells

1
+$15.5M
2
+$11.5M
3
+$11.1M
4
SNY icon
Sanofi
SNY
+$10.9M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$7.59M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.46%
+900,000
52
$1.64M 0.46%
250,551
-266,448
53
$1.64M 0.46%
+20,000
54
$1.42M 0.39%
+500,000
55
$1.25M 0.35%
+31,980
56
$1.23M 0.34%
+166,666
57
$1.07M 0.3%
92,298
-66,421
58
$1.07M 0.3%
+75,000
59
$844K 0.23%
328,504
-134,493
60
$843K 0.23%
37,231
-233
61
$825K 0.23%
+250,000
62
$794K 0.22%
354,608
63
$779K 0.22%
+331,279
64
$735K 0.2%
+56,944
65
$642K 0.18%
26,221
-519
66
$462K 0.13%
99,379
-621
67
$461K 0.13%
+223,845
68
$429K 0.12%
+10,000
69
$388K 0.11%
151,985
-5,100
70
$265K 0.07%
+86,383
71
$248K 0.07%
+78,580
72
$185K 0.05%
+7,489
73
$31.4K 0.01%
104,828
74
– –
-150,000
75
– –
-417,429
1 2
3
4