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

Top Buys

1
+$7.59M
2
+$5.84M
3
+$5.28M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$4.85M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$4M

Top Sells

1
+$11.1M
2
+$5.19M
3
+$1.44M
4
IMGN
Immunogen Inc
IMGN
+$1.03M
5
IMTX icon
Immatics
IMTX
+$786K

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 5.52%
313,962
+5,143
2
$14.4M 4.45%
1,562,957
+327,173
3
$14.3M 4.4%
718,789
+293,235
4
$11.1M 3.41%
2,093,861
+695,461
5
$10.6M 3.27%
469,113
+144,394
6
$9.09M 2.8%
418,660
+349,951
7
$8.24M 2.54%
1,380,111
-869,889
8
$7.53M 2.32%
539,545
+264,212
9
$7.41M 2.28%
820,954
+247,255
10
$7.22M 2.22%
40,787
+29,831
11
$7.08M 2.18%
232,630
+131,549
12
$6.91M 2.13%
105,277
+58,788
13
$5.87M 1.81%
129,795
+24,427
14
$5.76M 1.77%
72,187
+4,745
15
$4.85M 1.49%
+1,082,304
16
$4.25M 1.31%
20,825
+10,577
17
$4.19M 1.29%
212,482
+110,415
18
$3.93M 1.21%
+34,000
19
$3.92M 1.21%
1,074,879
+70,480
20
$3.84M 1.18%
26,374
-76,123
21
$3.82M 1.18%
16,227
+1,391
22
$3.09M 0.95%
355,103
-90,231
23
$2.94M 0.9%
10,414
+2,776
24
$2.73M 0.84%
+213,090
25
$2.6M 0.8%
139,539
+25,535
1
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