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

Top Buys

1
+$9.45M
2
+$6.59M
3
+$5.65M
4
RACB
Research Alliance Corp. II Class A Common Stock
RACB
+$5.12M
5
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$4.14M

Top Sells

1
+$7.21M
2
+$5.8M
3
+$5.74M
4
STRO icon
Sutro Biopharma
STRO
+$4.02M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.97M

Sector Composition

1 Healthcare 87.9%
2 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,910
102
– –
-10,000
103
– –
-107,536
104
– –
-241,756
105
– –
-5,000
106
– –
-25,200
1 2 3 4
5