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

Top Buys

1
+$3.68M
2
+$3.52M
3
+$3.5M
4
ARVN icon
Arvinas
ARVN
+$3.29M
5
NXTC icon
NextCure
NXTC
+$3.18M

Top Sells

1
+$5.49M
2
+$2.79M
3
+$2.54M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
+$2.3M
5
CRIS icon
Curis
CRIS
+$1.54M

Sector Composition

1 Healthcare 91.79%
2 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 4.98%
61,897
+5,271
2
$8.34M 4.83%
179,548
+28,687
3
$8.13M 4.71%
45,941
+8,188
4
$7.61M 4.41%
345,964
+25,149
5
$6.22M 3.6%
516,221
+59,684
6
$5.75M 3.33%
52,469
+2,434
7
$5.7M 3.3%
677,900
+479,655
8
$5.69M 3.3%
437,866
+148,458
9
$5.24M 3.04%
+185,691
10
$4.86M 2.82%
60,109
+36,317
11
$4.81M 2.79%
174,588
-2,845
12
$4.66M 2.7%
473,396
-22,459
13
$3.91M 2.27%
21,189
+5,900
14
$3.8M 2.2%
101,890
-11,368
15
$3.77M 2.19%
619,369
+600,678
16
$3.69M 2.14%
649,919
-177,668
17
$3.58M 2.08%
163,486
+24,181
18
$3.27M 1.89%
57,704
-46,154
19
$3.16M 1.83%
116,931
+41,420
20
$3.12M 1.81%
173,327
-15,392
21
$3.06M 1.77%
+37,249
22
$2.49M 1.44%
+62,000
23
$2.45M 1.42%
60,170
-6,503
24
$2.24M 1.3%
365,000
+155,067
25
$2.22M 1.29%
223,906
-10,114
1
2 3 4 5