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
$268M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.17M
3
+$7.61M
4
GOSS icon
Gossamer Bio
GOSS
+$7.06M
5
CBAY
Cymabay Therapeutics
CBAY
+$5.7M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.78M
4
KRYS icon
Krystal Biotech
KRYS
+$5.78M
5
ETNB
89bio
ETNB
+$5.64M

Sector Composition

1 Healthcare 99.9%
2 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.73%
1,307,435
-112,565
2
$13.5M 5.04%
590,829
+338,520
3
$11.8M 4.39%
500,000
-89,255
4
$10.9M 4.07%
+370,000
5
$10.9M 4.05%
208,730
+10,007
6
$8.8M 3.28%
590,000
+430,000
7
$8.71M 3.25%
200,000
+108,787
8
$8.49M 3.16%
3,567,985
+622,037
9
$8.3M 3.09%
71,531
-47,410
10
$7.21M 2.69%
28,069
+1,215
11
$7.13M 2.66%
+508,883
12
$7.1M 2.64%
31,424
+1,395
13
$7.04M 2.62%
274,528
+42,784
14
$6.8M 2.53%
1,123,345
-327,477
15
$6.54M 2.44%
+220,000
16
$6.35M 2.37%
651,372
+31,372
17
$6.35M 2.37%
200,000
+160,000
18
$5.97M 2.23%
260,537
+144,369
19
$5.89M 2.19%
1,264,158
+48,483
20
$5.61M 2.09%
791,671
+30,767
21
$5.46M 2.03%
+60,000
22
$5.35M 1.99%
239,571
+10,120
23
$5.11M 1.9%
+6,130,268
24
$5.04M 1.88%
407,801
+17,335
25
$4.87M 1.81%
+10,000
1
2 3 4