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
$211K
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.91M
3
+$5.84M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$4.65M
5
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$3.13M

Top Sells

1
+$5.42M
2
+$5.38M
3
+$4.81M
4
HALO icon
Halozyme
HALO
+$2.85M
5
CYTK icon
Cytokinetics
CYTK
+$2.65M

Sector Composition

1 Healthcare 97.67%
2 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27K 12.77%
+1,000
2
$18.9K 8.95%
308,819
+113,819
3
$14.2K 6.73%
443,381
+251,336
4
$11.7K 5.56%
425,554
+204,192
5
$10.5K 4.98%
2,250,000
+766,171
6
$8.59K 4.07%
324,719
+4,545
7
$7.68K 3.63%
1,398,400
+355,678
8
$7.1K 3.36%
67,442
+5,742
9
$6.08K 2.88%
1,004,399
+264,795
10
$5.35K 2.54%
+105,368
11
$4.75K 2.25%
275,333
-10,893
12
$4.47K 2.12%
138,843
+837
13
$4.36K 2.06%
102,497
+22,149
14
$4.3K 2.03%
573,699
-277,236
15
$3.79K 1.8%
46,122
-14,635
16
$3.56K 1.68%
445,334
+54,179
17
$3.09K 1.46%
46,489
-181
18
$3.07K 1.45%
645,000
-869,411
19
$3.06K 1.45%
+200,494
20
$2.9K 1.37%
1,207,385
+7,571
21
$2.76K 1.31%
68,709
+1,269
22
$2.66K 1.26%
14,836
+285
23
$2.54K 1.2%
41,002
-87,899
24
$2.5K 1.18%
114,004
+2,144
25
$2.4K 1.14%
102,067
+1,446
1
2 3 4