SCM

Silverarc Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 359.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+359.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.39M
3
+$5.26M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$5.25M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 92.29%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 5.3%
+281,346
2
$6.36M 3.88%
+200,000
3
$6.3M 3.85%
+351,616
4
$5.83M 3.56%
+175,000
5
$5.7M 3.48%
+402,556
6
$5.01M 3.06%
+227,388
7
$4.67M 2.85%
+55,000
8
$4.65M 2.84%
+217,203
9
$4.62M 2.82%
+100,000
10
$4.39M 2.68%
+20,000
11
$4.34M 2.65%
+26,500
12
$4.27M 2.61%
+100,000
13
$4.21M 2.57%
+136,000
14
$4.02M 2.45%
+18,500
15
$3.87M 2.36%
+600,000
16
$3.85M 2.35%
+322,917
17
$3.69M 2.25%
+5,909
18
$3.33M 2.03%
+53,766
19
$2.94M 1.79%
+90,000
20
$2.93M 1.79%
+17,556
21
$2.85M 1.74%
+406,665
22
$2.82M 1.72%
+60,000
23
$2.64M 1.61%
+235,066
24
$2.44M 1.49%
+215,071
25
$2.43M 1.48%
+18,825
1
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