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
$223M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.46M
3
+$5.37M
4
BLU
BELLUS Health Inc.
BLU
+$4.88M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.23M

Top Sells

1
+$5.24M
2
+$3.68M
3
+$3.06M
4
INSM icon
Insmed
INSM
+$2.11M
5
ERAS icon
Erasca
ERAS
+$1.98M

Sector Composition

1 Healthcare 93.29%
2 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.04%
1,514,411
+864,492
2
$11.1M 4.96%
80,348
+18,451
3
$10.2M 4.57%
195,000
+93,110
4
$10.2M 4.56%
320,174
-25,790
5
$9.12M 4.09%
221,362
+41,814
6
$8.91M 3.99%
60,757
+14,816
7
$8.86M 3.97%
1,100,000
+735,000
8
$7.3M 3.27%
850,935
+173,035
9
$7.11M 3.18%
+128,901
10
$7.1M 3.18%
1,042,722
+423,353
11
$6.65M 2.98%
61,700
+9,231
12
$6.43M 2.88%
138,006
+21,075
13
$6.24M 2.79%
+739,604
14
$5.42M 2.43%
556,890
+83,494
15
$5.26M 2.36%
391,155
-46,711
16
$4.43M 1.99%
515,000
+294,242
17
$4.17M 1.87%
192,045
+28,559
18
$4.16M 1.87%
286,226
+112,899
19
$3.78M 1.69%
350,213
-166,008
20
$3.68M 1.65%
+1,483,829
21
$3.28M 1.47%
101,366
+39,366
22
$3.27M 1.46%
+46,670
23
$3.19M 1.43%
67,440
+9,736
24
$3.18M 1.42%
111,860
+62,478
25
$3.14M 1.41%
14,551
-6,638
1
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