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
$236M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.67M
3
+$6.51M
4
VRAY
ViewRay, Inc.
VRAY
+$5.79M
5
PLRX icon
Pliant Therapeutics
PLRX
+$4.38M

Top Sells

1
+$8.27M
2
+$5.87M
3
+$4.25M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.13M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.84M

Sector Composition

1 Healthcare 96.41%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.91%
1,655,775
+92,818
2
$11.1M 3.74%
665,854
-52,935
3
$10.2M 3.46%
300,000
+39,675
4
$9.18M 3.11%
324,421
-94,239
5
$9.05M 3.06%
606,608
-214,346
6
$9.02M 3.05%
2,554,277
+2,173,671
7
$8.88M 3%
245,992
+13,362
8
$8.56M 2.9%
543,776
+4,231
9
$8.46M 2.86%
2,324,066
+1,591,326
10
$6.72M 2.27%
39,763
+5,763
11
$6.67M 2.26%
+110,000
12
$6.51M 2.2%
+32,545
13
$6.33M 2.14%
136,126
-177,836
14
$6.26M 2.12%
1,136,206
+61,327
15
$5.91M 2%
295,136
-173,977
16
$5.82M 1.97%
1,616,459
-477,402
17
$5.72M 1.94%
983,516
-396,595
18
$4.83M 1.63%
224,016
+11,534
19
$4.77M 1.61%
362,377
+251,614
20
$4.38M 1.48%
+209,822
21
$4.21M 1.43%
+420,000
22
$3.95M 1.34%
56,645
-48,632
23
$3.87M 1.31%
1,208,992
+126,688
24
$3.21M 1.09%
11,105
+691
25
$3.18M 1.08%
+177,364
1
2 3 4