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
$479M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.1M
3
+$9.19M
4
SLNO icon
Soleno Therapeutics
SLNO
+$8.1M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$7.71M

Top Sells

1
+$17.3M
2
+$15M
3
+$9.72M
4
SRRK icon
Scholar Rock
SRRK
+$7.92M
5
COGT icon
Cogent Biosciences
COGT
+$7.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.35%
+874,869
52
$1.41M 0.29%
882,300
-338,831
53
$1.41M 0.29%
246,079
+15,009
54
$1.39M 0.29%
241,349
-7,322
55
$1.32M 0.28%
210,901
-74,219
56
$1.24M 0.26%
441,807
-558,193
57
$1.19M 0.25%
+114,138
58
$1.18M 0.25%
+1,161,567
59
$1.06M 0.22%
+123,540
60
$1.05M 0.22%
958,881
-313,134
61
$901K 0.19%
187,406
62
$897K 0.19%
+119,496
63
$340K 0.07%
+10,121
64
$308K 0.06%
+39,366
65
$283K 0.06%
237,448
+60,526
66
$278K 0.06%
683,825
-393,957
67
$4.93K ﹤0.01%
104,828
68
– –
-921,137
69
– –
-121,274
70
– –
-920,022
71
– –
-49,000
72
– –
-39,733
73
– –
0
74
– –
-233,281
75
– –
-40,788
1 2
3
4