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
$324M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$11.1M
4
SNY icon
Sanofi
SNY
+$10.9M
5
CLDX icon
Celldex Therapeutics
CLDX
+$9.8M

Top Sells

1
+$20.7M
2
+$11.9M
3
+$9.22M
4
CBAY
Cymabay Therapeutics
CBAY
+$8.76M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.71M

Sector Composition

1 Healthcare 99.98%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.28%
645,581
+145,581
2
$14.9M 4.43%
256,805
+56,805
3
$14.4M 4.3%
500,042
-90,787
4
$14.2M 4.23%
+193,000
5
$12.5M 3.71%
3,705,779
+137,794
6
$12.1M 3.6%
1,258,641
-5,517
7
$11.5M 3.41%
+382,672
8
$11.1M 3.31%
+135,000
9
$10.9M 3.26%
+220,000
10
$10.8M 3.2%
1,170,000
+46,655
11
$9.8M 2.92%
+247,215
12
$8.05M 2.4%
573,830
+166,029
13
$8.01M 2.38%
174,248
-86,289
14
$7.88M 2.35%
525,404
+16,521
15
$7.52M 2.24%
163,168
+109,172
16
$6.81M 2.03%
247,723
+8,152
17
$6.32M 1.88%
283,841
+9,313
18
$5.82M 1.73%
249,254
+217,918
19
$5.77M 1.72%
318,524
+68,115
20
$5.73M 1.71%
80,000
-128,730
21
$5.68M 1.69%
966,748
+315,376
22
$5.68M 1.69%
+297,789
23
$5.59M 1.67%
6,130,268
24
$5.33M 1.59%
+15,808
25
$5.26M 1.57%
795,080
+304,609
1
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