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
$173M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.03M
3
+$3.66M
4
ARVN icon
Arvinas
ARVN
+$3.06M
5
NXTC icon
NextCure
NXTC
+$2.94M

Top Sells

1
+$4.01M
2
+$2.61M
3
+$2.57M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
+$1.79M
5
CRIS icon
Curis
CRIS
+$1.55M

Sector Composition

1 Healthcare 93.23%
2 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 4.86%
61,897
+5,271
2
$8.34M 4.72%
179,548
+28,687
3
$8.13M 4.59%
45,941
+8,188
4
$7.61M 4.3%
345,964
+25,149
5
$6.22M 3.52%
516,221
+59,684
6
$5.75M 3.25%
52,469
+2,434
7
$5.7M 3.22%
677,900
+479,655
8
$5.69M 3.22%
437,866
+148,458
9
$5.24M 2.96%
+185,691
10
$4.86M 2.75%
60,109
+36,317
11
$4.81M 2.72%
174,588
-2,845
12
$4.66M 2.64%
473,396
-22,459
13
$3.91M 2.21%
21,189
+5,900
14
$3.8M 2.15%
101,890
-11,368
15
$3.77M 2.13%
619,369
+600,678
16
$3.69M 2.08%
649,919
-177,668
17
$3.58M 2.03%
163,486
+24,181
18
$3.27M 1.85%
57,704
-46,154
19
$3.16M 1.78%
116,931
+41,420
20
$3.12M 1.76%
173,327
-15,392
21
$3.06M 1.73%
+37,249
22
$2.49M 1.41%
+62,000
23
$2.45M 1.38%
60,170
-6,503
24
$2.24M 1.27%
365,000
+155,067
25
$2.22M 1.26%
223,906
-10,114
1
2 3 4 5