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
$290M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.79M
3
+$6.98M
4
BIIB icon
Biogen
BIIB
+$6.09M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$5.5M

Top Sells

1
+$11.1M
2
+$7.01M
3
+$6.26M
4
COGT icon
Cogent Biosciences
COGT
+$4.94M
5
NKTX icon
Nkarta
NKTX
+$4.77M

Sector Composition

1 Healthcare 96.19%
2 Technology 0.09%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.14%
+49,898
2
$14M 4.02%
1,707,370
+51,595
3
$11.8M 3.38%
2,230,000
-324,277
4
$10.8M 3.08%
2,405,360
+81,294
5
$10M 2.86%
253,655
+7,663
6
$9.43M 2.7%
172,100
-127,900
7
$9.22M 2.64%
519,614
+219,614
8
$9.02M 2.58%
302,963
+261,524
9
$8.95M 2.56%
334,535
+10,114
10
$8.95M 2.56%
37,652
+5,107
11
$7.43M 2.13%
140,366
+4,240
12
$7.28M 2.08%
1,236,296
+27,304
13
$7.13M 2.04%
700,000
+685,527
14
$6.68M 1.91%
45,607
+5,844
15
$6.09M 1.74%
+21,975
16
$5.96M 1.71%
1,634,014
+17,555
17
$5.77M 1.65%
314,584
+6,664
18
$5.55M 1.59%
352,193
-191,583
19
$5.5M 1.57%
+50,000
20
$4.86M 1.39%
+395,382
21
$4.79M 1.37%
+136,178
22
$4.75M 1.36%
200,000
-465,854
23
$4.64M 1.33%
58,535
+1,890
24
$4.51M 1.29%
546,875
+346,453
25
$4.46M 1.28%
16,048
+5,352
1
2 3 4