SCM

Silverarc Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 71.55%
This Quarter Est. Return
1 Year Est. Return
+71.55%
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
+$8.49M
2
+$5.13M
3
+$5.11M
4
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$4.01M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.82M

Top Sells

1
+$8.84M
2
+$7.25M
3
+$4.02M
4
DCTH icon
Delcath Systems
DCTH
+$3.87M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.57M

Sector Composition

1 Healthcare 88.22%
2 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 4.63%
+336,737
2
$7.12M 3.88%
31,440
+4,940
3
$6.78M 3.7%
122,125
-159,221
4
$6.5M 3.54%
190,810
+15,810
5
$5.99M 3.27%
429,863
+27,307
6
$5.91M 3.22%
729,364
+129,364
7
$5.13M 2.8%
+500,000
8
$5.11M 2.79%
200,000
-27,388
9
$5.11M 2.79%
+244,713
10
$4.46M 2.43%
48,476
+18,476
11
$4.42M 2.41%
130,117
-69,883
12
$4.38M 2.39%
104,945
+4,945
13
$4.01M 2.19%
+406,791
14
$3.97M 2.17%
50,233
+10,233
15
$3.82M 2.09%
+321,879
16
$3.8M 2.07%
60,000
+8,567
17
$3.6M 1.96%
350,000
-56,665
18
$3.45M 1.88%
134,555
-6,698
19
$3.43M 1.87%
155,145
+19,145
20
$3.42M 1.87%
50,089
+33,589
21
$3.23M 1.76%
+60,000
22
$3.05M 1.66%
+300,000
23
$2.96M 1.61%
99,791
+5,145
24
$2.95M 1.61%
+664
25
$2.87M 1.56%
55,974
+2,208
1
2 3 4 5