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

Top Buys

1
+$15.3M
2
+$9.12M
3
+$5.93M
4
VCYT icon
Veracyte
VCYT
+$5.3M
5
PCVX icon
Vaxcyte
PCVX
+$5.23M

Top Sells

1
+$16.6M
2
+$8.83M
3
+$8.76M
4
NUVL icon
Nuvalent
NUVL
+$7.82M
5
URGN icon
UroGen Pharma
URGN
+$2.98M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 8.56%
371,441
-94,269
2
$31.7M 7.15%
635,439
+11,811
3
$25.4M 5.72%
347,695
+207,695
4
$21.8M 4.92%
475,555
-42,179
5
$19M 4.27%
6,946,488
-870,438
6
$18.4M 4.14%
639,840
+14,753
7
$16M 3.61%
470,565
+188,317
8
$13.4M 3.02%
255,578
+70,916
9
$13.2M 2.97%
1,221,362
+15,148
10
$12.2M 2.76%
167,110
-25,235
11
$11.9M 2.68%
+744,592
12
$11.4M 2.58%
901,129
-200,871
13
$11.3M 2.54%
1,099,490
+23,678
14
$10.5M 2.38%
3,687,548
+79,549
15
$10M 2.26%
348,866
+44,233
16
$9.84M 2.22%
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 1.56%
60,500
+58,000
20
$6.65M 1.5%
574,558
+13,675
21
$6.6M 1.49%
+146,657
22
$6.54M 1.47%
1,147,891
-294,950
23
$6.4M 1.44%
51,245
+9,245
24
$6.34M 1.43%
178,055
+87,607
25
$6.27M 1.41%
1,645,808
+42,228
1
2 3 4