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
$357M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$9.73M
4
CATX icon
Perspective Therapeutics
CATX
+$9.65M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$5.98M

Top Sells

1
+$15.5M
2
+$11.5M
3
+$11.1M
4
SNY icon
Sanofi
SNY
+$10.9M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$7.59M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.08%
566,287
-79,294
2
$17.6M 4.9%
1,325,065
+730,210
3
$17M 4.73%
483,972
-16,070
4
$15.3M 4.25%
1,113,007
-56,993
5
$13.3M 3.69%
118,752
-138,053
6
$12.6M 3.49%
299,316
+52,101
7
$12.5M 3.47%
+489,303
8
$11.8M 3.29%
157,750
-35,250
9
$11.7M 3.26%
+1,435,931
10
$11.6M 3.23%
190,556
-93,285
11
$11.5M 3.19%
3,596,476
-109,303
12
$10.1M 2.81%
399,949
+150,695
13
$9.65M 2.68%
+810,811
14
$7.96M 2.21%
183,776
+9,528
15
$7.89M 2.19%
199,020
-98,769
16
$7.63M 2.12%
508,587
-16,817
17
$7.23M 2.01%
6,130,268
18
$7.04M 1.95%
478,079
-780,562
19
$6.97M 1.93%
1,036,667
+69,919
20
$6.66M 1.85%
561,183
+449,449
21
$6.52M 1.81%
1,238,822
+238,822
22
$6.22M 1.73%
280,773
+33,050
23
$5.98M 1.66%
+127,835
24
$5.83M 1.62%
515,317
-58,513
25
$5.2M 1.44%
+500,000
1
2 3 4