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
$178M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.13M
3
+$5.11M
4
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$4.01M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.82M

Top Sells

1
+$8.84M
2
+$7.25M
3
+$4.02M
4
DCTH icon
Delcath Systems
DCTH
+$3.87M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.57M

Sector Composition

1 Healthcare 87.9%
2 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.22%
1,000
+569
77
$350K 0.19%
45,910
-44,090
78
$298K 0.16%
45,000
-75,000
79
$274K 0.15%
+15,000
80
$264K 0.14%
+28,570
81
$224K 0.12%
+40,000
82
$189K 0.1%
23,393
-47,459
83
$158K 0.09%
8,333
-13,187
84
$146K 0.08%
+6,000
85
$129K 0.07%
+625
86
$98K 0.05%
1,376
87
$93K 0.05%
98,756
88
$73K 0.04%
1,500
+750
89
– –
-80,282
90
– –
-241,756
91
– –
-5,000
92
– –
-25,200
93
– –
-30,834
94
– –
-8,505
95
– –
-110,000
96
– –
-5,000
97
– –
-10,000
98
– –
-15,000
99
– –
-10,833
100
– –
-20,910
1 2 3
4
5