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
$213M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$5.92M
3
+$4.32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.3M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$3.98M

Top Sells

1
+$9.72M
2
+$4.45M
3
+$1.55M
4
IMGN
Immunogen Inc
IMGN
+$993K
5
IMTX icon
Immatics
IMTX
+$714K

Sector Composition

1 Healthcare 98.78%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.4%
313,962
+5,143
2
$14.4M 6.77%
1,562,957
+327,173
3
$14.3M 6.7%
718,789
+293,235
4
$11.1M 5.19%
2,093,861
+695,461
5
$10.6M 4.98%
469,113
+144,394
6
$9.09M 4.26%
418,660
+349,951
7
$8.24M 3.86%
1,380,111
-869,889
8
$7.53M 3.53%
539,545
+264,212
9
$7.41M 3.47%
820,954
+247,255
10
$7.22M 3.38%
40,787
+29,831
11
$7.08M 3.32%
232,630
+131,549
12
$6.91M 3.24%
105,277
+58,788
13
$5.87M 2.75%
129,795
+24,427
14
$5.76M 2.7%
72,187
+4,745
15
$4.85M 2.27%
+1,082,304
16
$4.25M 1.99%
20,825
+10,577
17
$4.19M 1.96%
212,482
+110,415
18
$3.93M 1.84%
+34,000
19
$3.92M 1.84%
1,074,879
+70,480
20
$3.84M 1.8%
26,374
-76,123
21
$3.82M 1.79%
16,227
+1,391
22
$3.09M 1.45%
355,103
-90,231
23
$2.94M 1.38%
10,414
+2,776
24
$2.73M 1.28%
+213,090
25
$2.6M 1.22%
139,539
+25,535
1
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