SCM
Silverarc Capital Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
+$31.4M (+7%)
Cap. Flow
+$138M
Cap. Flow % of AUM
28.86%
Top 10 Holdings %Top 10 Hldgs %
50.4%
Holding
82
New
23
Increased
27
Reduced
15
Closed
14
Top Buys
| 1 | $12.5M | |
| 2 | $11.9M | |
| 3 | $10.3M | |
| 4 | $8.03M | |
| 5 | $6.26M |
Top Sells
| 1 | $5.27M | |
| 2 | $3.91M | |
| 3 | $3.88M | |
| 4 | $1.57M | |
| 5 | $1.28M |
Sector Composition
| 1 | Healthcare | 98.55% |
| 2 | Financials | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,315,601 | Closed | – | |||
| $0 | 0% | 0 -124,388 | Closed | – | |||
| $0 | 0% | 0 -183,243 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -39,974 | Closed | – | |||
| $0 | 0% | 0 -179,085 | Closed | – | |||
| $0 | 0% | 0 -1,012,307 | Closed | – |
