SCM

Silverarc Capital Management Portfolio holdings

AUM $849M
1-Year Est. Return 470.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+470.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205K
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.18M
3
+$3.94M
4
VCYT icon
Veracyte
VCYT
+$3.89M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$3.65M

Top Sells

1
+$6.78M
2
+$4.17M
3
+$4.01M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$3.36M
5
LRMR icon
Larimar Therapeutics
LRMR
+$2.8M

Sector Composition

1 Healthcare 86.9%
2 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519 0.25%
28,399
+813
77
$500 0.24%
13
-42
78
$456 0.22%
10,293
+293
79
$443 0.22%
+7,009
80
$398 0.19%
+31,463
81
$357 0.17%
14,882
-35,118
82
$333 0.16%
110,515
+2,979
83
$288 0.14%
+9,346
84
$242 0.12%
+2,480
85
$241 0.12%
+9,679
86
$238 0.12%
+23,364
87
$115 0.06%
+18,691
88
$85 0.04%
104,828
+6,072
89
$78 0.04%
75
+3
90
$66 0.03%
1,569
+69
91
$50 0.02%
+49,990
92
– –
-25,071
93
– –
-45,910
94
– –
-6,000
95
– –
-5,000
96
– –
-5,000
97
– –
-100,000
98
– –
-73,451
99
– –
-121,302
100
– –
-50,400
1 2 3
4
5