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
$405M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.9M
3
+$10.8M
4
URGN icon
UroGen Pharma
URGN
+$9.96M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.75M

Top Sells

1
+$7.89M
2
+$5.98M
3
+$5.49M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$5.1M
5
SLDB icon
Solid Biosciences
SLDB
+$4.83M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.45%
+141,518
52
$1.57M 0.37%
370,000
-108,079
53
$1.42M 0.34%
900,000
54
$1.15M 0.27%
328,504
55
$1.09M 0.26%
+40,000
56
$921K 0.22%
467,397
+381,014
57
$870K 0.21%
100,000
-147,968
58
$739K 0.17%
92,298
59
$717K 0.17%
623,838
+269,230
60
$712K 0.17%
166,666
61
$612K 0.14%
+15,000
62
$485K 0.11%
37,231
63
$298K 0.07%
99,379
64
$229K 0.05%
26,221
65
$189K 0.04%
+2,500
66
$6.36K ﹤0.01%
104,828
67
– –
-183,392
68
– –
-331,279
69
– –
0
70
– –
-500,000
71
– –
-50,000
72
– –
-127,835
73
– –
-50,000
74
– –
-20,000
75
– –
-7,489
1 2
3
4