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
$213M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$5.92M
3
+$4.32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.3M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$3.98M

Top Sells

1
+$9.72M
2
+$4.45M
3
+$1.55M
4
IMGN
Immunogen Inc
IMGN
+$993K
5
IMTX icon
Immatics
IMTX
+$714K

Sector Composition

1 Healthcare 98.78%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,500
77
– –
-204,679
78
– –
0
79
– –
0
80
– –
0
81
– –
-248,347
82
– –
-310,734
83
– –
-131,151
84
– –
-443,381
85
– –
-11,090
86
– –
0
87
– –
0
88
– –
-25,000
1 2 3
4