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

Top Buys

1
+$9.42M
2
+$7.29M
3
+$6.21M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.88M
5
TERN icon
Terns Pharmaceuticals
TERN
+$4.56M

Top Sells

1
+$10.8M
2
+$6.26M
3
+$5.48M
4
COGT icon
Cogent Biosciences
COGT
+$5.3M
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 4.99%
+49,898
2
$14M 4.83%
1,707,370
+51,595
3
$11.8M 4.07%
2,230,000
-324,277
4
$10.8M 3.71%
2,405,360
+81,294
5
$10M 3.44%
253,655
+7,663
6
$9.43M 3.25%
172,100
-127,900
7
$9.22M 3.18%
519,614
+219,614
8
$9.02M 3.11%
302,963
+261,524
9
$8.95M 3.08%
334,535
+10,114
10
$8.95M 3.08%
37,652
+5,107
11
$7.43M 2.56%
140,366
+4,240
12
$7.28M 2.51%
1,236,296
+27,304
13
$7.13M 2.45%
700,000
+685,527
14
$6.68M 2.3%
45,607
+5,844
15
$6.09M 2.1%
+21,975
16
$5.96M 2.05%
1,634,014
+17,555
17
$5.77M 1.99%
314,584
+6,664
18
$5.55M 1.91%
352,193
-191,583
19
$5.5M 1.89%
+50,000
20
$4.86M 1.67%
+395,382
21
$4.79M 1.65%
+136,178
22
$4.75M 1.63%
200,000
-465,854
23
$4.64M 1.6%
58,535
+1,890
24
$4.51M 1.55%
546,875
+346,453
25
$4.46M 1.54%
16,048
+5,352
1
2 3 4