SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 71.55%
This Quarter Est. Return
1 Year Est. Return
+71.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.3M
3
+$7.92M
4
VRNA
Verona Pharma
VRNA
+$7.76M
5
ASND icon
Ascendis Pharma
ASND
+$6.4M

Top Sells

1
+$25.7M
2
+$9.84M
3
+$6.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.4M
5
ADCT icon
ADC Therapeutics
ADCT
+$5.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.2%
121,274
+21,274
52
$841K 0.18%
+187,406
53
$755K 0.17%
96,511
+4,213
54
$714K 0.16%
1,077,782
+77,782
55
$403K 0.09%
39,733
+2,502
56
$364K 0.08%
176,922
+10,256
57
$231K 0.05%
39,974
-60,026
58
$3.6K ﹤0.01%
104,828
59
– –
-1,795,080
60
– –
-26,219
61
– –
-35,774
62
– –
-76,784
63
– –
-100,000
64
– –
-100,000
65
– –
-99,566
66
– –
-19,940
67
– –
-26,083
68
– –
-167,986
69
– –
0
70
– –
-307,974
71
– –
-63,431
72
– –
0
73
– –
-146,657
74
– –
-419,242
75
– –
-457,739
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3
4