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

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.3M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$8.45M
5
CLDX icon
Celldex Therapeutics
CLDX
+$7.27M

Top Sells

1
+$20.7M
2
+$11.2M
3
+$8.43M
4
KRYS icon
Krystal Biotech
KRYS
+$8.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.41M

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 5.48%
645,581
+145,581
2
$14.9M 4.59%
256,805
+56,805
3
$14.4M 4.45%
500,042
-90,787
4
$14.2M 4.38%
+193,000
5
$12.5M 3.84%
3,705,779
+137,794
6
$12.1M 3.73%
1,258,641
-5,517
7
$11.5M 3.54%
+382,672
8
$11.1M 3.43%
+135,000
9
$10.9M 3.37%
+220,000
10
$10.8M 3.32%
1,170,000
+46,655
11
$9.8M 3.02%
+247,215
12
$8.05M 2.48%
573,830
+166,029
13
$8.01M 2.47%
174,248
-86,289
14
$7.88M 2.43%
525,404
+16,521
15
$7.52M 2.32%
163,168
+109,172
16
$6.81M 2.1%
247,723
+8,152
17
$6.32M 1.95%
283,841
+9,313
18
$5.82M 1.8%
249,254
+217,918
19
$5.77M 1.78%
318,524
+68,115
20
$5.73M 1.77%
80,000
-128,730
21
$5.68M 1.75%
966,748
+315,376
22
$5.68M 1.75%
+297,789
23
$5.59M 1.73%
6,130,268
24
$5.33M 1.64%
+15,808
25
$5.26M 1.62%
795,080
+304,609
1
2 3 4