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
$405M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.4M
3
+$10.9M
4
URGN icon
UroGen Pharma
URGN
+$8.44M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$7.74M

Top Sells

1
+$7.96M
2
+$7.89M
3
+$7.63M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$5.98M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$5.83M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 9.11%
623,628
+57,341
2
$35.3M 8.72%
465,710
+307,960
3
$21.1M 5.22%
517,734
+28,431
4
$18.5M 4.57%
1,102,000
+593,413
5
$18.4M 4.55%
7,816,926
+7,593,081
6
$16.6M 4.09%
486,306
+2,334
7
$14.7M 3.62%
625,087
+225,138
8
$13.9M 3.43%
374,910
+75,594
9
$13.2M 3.25%
192,345
+157,538
10
$10.5M 2.6%
3,607,999
+11,523
11
$10.2M 2.51%
1,206,214
+169,547
12
$9.38M 2.32%
140,000
+26,384
13
$8.75M 2.16%
+36,000
14
$7.95M 1.96%
1,603,580
+1,525,000
15
$7.81M 1.93%
172,492
+140,512
16
$7.61M 1.88%
1,075,812
-37,195
17
$7.6M 1.88%
+370,000
18
$7.58M 1.87%
184,662
+886
19
$6.67M 1.65%
1,442,841
+6,910
20
$6.64M 1.64%
+42,000
21
$6.61M 1.63%
560,883
-300
22
$6.12M 1.51%
282,248
+1,475
23
$6.03M 1.49%
455,800
+380,800
24
$5.92M 1.46%
546,863
+31,546
25
$5.59M 1.38%
1,768,770
+1,267,548
1
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