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
$223M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.67M
3
+$6.33M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$6M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$5.69M

Top Sells

1
+$10.6M
2
+$9.67M
3
+$9.22M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$5.62M
5
BLU
BELLUS Health Inc.
BLU
+$5.09M

Sector Composition

1 Healthcare 95.65%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.08%
668,784
+394,080
2
$9.76M 4.03%
1,361,809
+749,334
3
$9.67M 3.99%
2,793,748
+388,388
4
$8.28M 3.42%
2,689,301
+459,301
5
$8.18M 3.38%
1,435,945
+199,649
6
$7.91M 3.26%
667,922
-32,078
7
$7.75M 3.2%
202,561
+30,461
8
$7.35M 3.03%
281,533
-21,430
9
$7.2M 2.97%
1,000,000
-707,370
10
$6.77M 2.79%
125,035
-15,331
11
$6.67M 2.76%
+438,215
12
$6.33M 2.61%
+380,000
13
$6.25M 2.58%
579,264
+400,264
14
$6M 2.48%
+102,762
15
$5.69M 2.35%
+723,544
16
$5.6M 2.31%
212,825
+104,825
17
$4.99M 2.06%
60,130
+8,168
18
$4.82M 1.99%
577,757
+305,584
19
$4.68M 1.93%
209,653
+9,653
20
$4.51M 1.86%
559,387
+459,387
21
$4.16M 1.72%
18,578
+2,530
22
$4.15M 1.71%
13,181
+1,797
23
$4.11M 1.7%
+5,000
24
$3.46M 1.43%
96,643
-157,012
25
$3.42M 1.41%
1,152,902
-481,112
1
2 3 4 5