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
$444M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.9M
3
+$6.63M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$6.6M
5
VCYT icon
Veracyte
VCYT
+$6.41M

Top Sells

1
+$16.6M
2
+$9.64M
3
+$7.81M
4
CRBP icon
Corbus Pharmaceuticals
CRBP
+$7.81M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$2.71M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 8.53%
371,441
-94,269
2
$31.7M 7.13%
635,439
+11,811
3
$25.4M 5.7%
347,695
+207,695
4
$21.8M 4.91%
475,555
-42,179
5
$19M 4.26%
6,946,488
-870,438
6
$18.4M 4.12%
639,840
+14,753
7
$16M 3.6%
470,565
+188,317
8
$13.4M 3.01%
255,578
+70,916
9
$13.2M 2.96%
1,221,362
+15,148
10
$12.2M 2.75%
167,110
-25,235
11
$11.9M 2.67%
+744,592
12
$11.4M 2.57%
901,129
-200,871
13
$11.3M 2.53%
1,099,490
+23,678
14
$10.5M 2.37%
3,687,548
+79,549
15
$10M 2.25%
348,866
+44,233
16
$9.84M 2.21%
35,774
-226
17
$8.18M 1.84%
1,801,561
+802,291
18
$7.29M 1.64%
378,746
+8,746
19
$6.91M 1.55%
60,500
+58,000
20
$6.65M 1.49%
574,558
+13,675
21
$6.6M 1.48%
+146,657
22
$6.54M 1.47%
1,147,891
-294,950
23
$6.4M 1.44%
51,245
+9,245
24
$6.34M 1.42%
3,561,094
+1,752,135
25
$6.27M 1.41%
1,645,808
+42,228
1
2 3 4