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
$296M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$9.97M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$4.81M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.67M

Top Sells

1
+$7.2M
2
+$7.02M
3
+$5.44M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.11M
5
IMTX icon
Immatics
IMTX
+$2.9M

Sector Composition

1 Healthcare 99.91%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.29%
1,420,000
+1,270,000
2
$15.5M 4.8%
589,255
-79,529
3
$14.5M 4.47%
252,309
+200,625
4
$14.3M 4.42%
286,169
+73,344
5
$14M 4.32%
118,941
+84,927
6
$12.6M 3.89%
198,723
+73,688
7
$11.3M 3.49%
241,357
+38,796
8
$11.3M 3.48%
1,450,822
+14,877
9
$10.2M 3.16%
200,000
+94,250
10
$7.65M 2.37%
26,854
+15,543
11
$7.51M 2.32%
396,497
-41,718
12
$7.34M 2.27%
620,000
+40,736
13
$6.63M 2.05%
30,029
+11,451
14
$6.5M 2.01%
1,215,675
-146,134
15
$6.48M 2.01%
720,508
-3,036
16
$5.84M 1.81%
229,451
+19,798
17
$5.36M 1.66%
760,904
+183,147
18
$5.25M 1.62%
599,668
-68,254
19
$5.18M 1.6%
2,945,948
+256,647
20
$4.85M 1.5%
115,067
-166,466
21
$4.66M 1.44%
60,448
+318
22
$4.64M 1.43%
13,175
-6
23
$4.22M 1.3%
416,440
+362,344
24
$4.19M 1.3%
258,595
-121,405
25
$4M 1.24%
+231,744
1
2 3 4