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
$444M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.9M
3
+$6.63M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$6.6M
5
VCYT icon
Veracyte
VCYT
+$6.41M

Top Sells

1
+$16.6M
2
+$9.64M
3
+$7.81M
4
CRBP icon
Corbus Pharmaceuticals
CRBP
+$7.81M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$2.71M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.36%
482,575
-361,660
52
$1.52M 0.34%
+75,507
53
$1.32M 0.3%
40,000
54
$1.3M 0.29%
500,000
-562,062
55
$945K 0.21%
307,974
56
$876K 0.2%
623,838
57
$850K 0.19%
+100,000
58
$849K 0.19%
+1,000,000
59
$799K 0.18%
100,000
60
$747K 0.17%
+5,000
61
$708K 0.16%
+10,517
62
$683K 0.15%
92,298
63
$464K 0.1%
37,231
64
$435K 0.1%
+100,000
65
$422K 0.09%
166,666
66
$227K 0.05%
26,219
-2
67
$144K 0.03%
76,784
-390,613
68
$6.76K ﹤0.01%
104,828
69
– –
0
70
– –
-172,492
71
– –
-263,841
72
– –
-398,436
73
– –
-109,892
74
– –
-370,000
75
– –
-79,194
1 2
3
4