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
$205K
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8K
2
+$5.29K
3
+$4.75K
4
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$3.76K
5
VCYT icon
Veracyte
VCYT
+$3.63K

Top Sells

1
+$6.78M
2
+$4.01M
3
+$2.87M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.8M
5
EPIX
ESSA Pharma
EPIX
+$2.13M

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 0.23%
28,399
+813
77
$500 0.22%
157
-507
78
$456 0.2%
10,293
+293
79
$443 0.2%
+7,009
80
$398 0.18%
+31,463
81
$357 0.16%
14,882
-35,118
82
$333 0.15%
110,515
+2,979
83
$288 0.13%
+9,346
84
$242 0.11%
+2,480
85
$241 0.11%
+9,679
86
$238 0.11%
+23,364
87
$115 0.05%
+18,691
88
$85 0.04%
104,828
+6,072
89
$78 0.03%
1,421
+45
90
$66 0.03%
1,569
+69
91
$50 0.02%
+49,990
92
– –
0
93
– –
-8,333
94
– –
-36,221
95
– –
-20,000
96
– –
-122,125
97
– –
-7,500
98
– –
0
99
– –
-625
100
– –
-28,570
1 2 3
4
5