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

Top Buys

1
+$10.9M
2
+$7.76M
3
+$7.13M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$6.54M
5
CBAY
Cymabay Therapeutics
CBAY
+$6.41M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$7.23M
4
KRYS icon
Krystal Biotech
KRYS
+$5.5M
5
ETNB icon
89bio
ETNB
+$5.19M

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 6.29%
1,307,435
-112,565
2
$13.5M 4.1%
590,829
+338,520
3
$11.8M 3.57%
500,000
-89,255
4
$10.9M 3.31%
+370,000
5
$10.9M 3.3%
208,730
+10,007
6
$8.8M 2.67%
590,000
+430,000
7
$8.71M 2.64%
200,000
+108,787
8
$8.49M 2.57%
3,567,985
+622,037
9
$8.3M 2.52%
71,531
-47,410
10
$7.21M 2.19%
28,069
+1,215
11
$7.13M 2.16%
+508,883
12
$7.1M 2.15%
31,424
+1,395
13
$7.04M 2.14%
274,528
+42,784
14
$6.8M 2.06%
1,123,345
-327,477
15
$6.54M 1.98%
+220,000
16
$6.35M 1.93%
651,372
+31,372
17
$6.35M 1.93%
200,000
+160,000
18
$5.97M 1.81%
260,537
+144,369
19
$5.89M 1.79%
1,264,158
+48,483
20
$5.61M 1.7%
791,671
+30,767
21
$5.46M 1.65%
+60,000
22
$5.35M 1.62%
239,571
+10,120
23
$5.11M 1.55%
+6,130,268
24
$5.04M 1.53%
407,801
+17,335
25
$4.87M 1.48%
+10,000
1
2 3 4