SCM

Silverarc Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 223.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+223.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.79M
3
+$6.98M
4
BIIB icon
Biogen
BIIB
+$6.09M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$5.5M

Top Sells

1
+$11.1M
2
+$7.01M
3
+$6.26M
4
COGT icon
Cogent Biosciences
COGT
+$4.94M
5
NKTX icon
Nkarta
NKTX
+$4.77M

Sector Composition

1 Healthcare 96.19%
2 Technology 0.09%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.06%
+100,000
77
$105K 0.03%
15,036
-1,715
78
$87.6K 0.03%
+3,000
79
$48.9K 0.01%
26,876
-586
80
$15K ﹤0.01%
+10,000
81
$4.5K ﹤0.01%
49,990
82
– –
-40,741
83
– –
0
84
– –
0
85
– –
-108,285
86
– –
-54
87
– –
-362,377
88
– –
0
89
– –
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90
– –
0
91
– –
0
92
– –
-94,517
93
– –
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94
– –
-10,220
95
– –
-1,136,206
96
– –
-104,828
97
– –
-314,095
98
– –
-250,000
1 2 3
4