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
$489M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$10.4M
4
PCVX icon
Vaxcyte
PCVX
+$9.43M
5
PFE icon
Pfizer
PFE
+$8.03M

Top Sells

1
+$14.9M
2
+$13.9M
3
+$11.7M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$9.97M
5
WVE icon
Wave Life Sciences
WVE
+$8.49M

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.07%
202,590
-34,858
52
$302K 0.06%
53,518
-151,402
53
$286K 0.06%
+37,539
54
$201K 0.04%
+10,000
55
$65.7K 0.01%
5,000
-227,758
56
$8.94K ﹤0.01%
+346
57
$3.02K ﹤0.01%
104,828
58
– –
-210,901
59
– –
-551,570
60
– –
-124,871
61
– –
-39,366
62
– –
-111,000
63
– –
-37,345
64
– –
0
65
– –
-882,300
66
– –
-62,029
67
– –
0
68
– –
-1,161,567
69
– –
-236,471
70
– –
-246,079
71
– –
-581,369
72
– –
-214,057
73
– –
-10,344
74
– –
-60,389
75
– –
-452,239
1 2
3
4