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
$447M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.3M
3
+$7.92M
4
VRNA
Verona Pharma
VRNA
+$7.76M
5
ASND icon
Ascendis Pharma
ASND
+$6.4M

Top Sells

1
+$25.7M
2
+$9.84M
3
+$6.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.4M
5
ADCT icon
ADC Therapeutics
ADCT
+$5.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.85%
400,014
+28,573
2
$28.6M 6.26%
680,845
+45,406
3
$25.7M 5.62%
372,230
+24,535
4
$24M 5.24%
516,014
+167,148
5
$20.6M 4.5%
739,563
+99,723
6
$19.9M 4.36%
503,281
+32,716
7
$18.9M 4.14%
7,543,901
+597,413
8
$17.3M 3.79%
+1,315,601
9
$16.3M 3.56%
1,230,400
+851,654
10
$15.8M 3.46%
543,651
+68,096
11
$15.3M 3.35%
273,896
+18,318
12
$15M 3.27%
179,085
+11,975
13
$11.9M 2.61%
1,120,473
+219,344
14
$10M 2.19%
598,952
-145,640
15
$9.95M 2.18%
1,000,000
+500,000
16
$9.72M 2.13%
1,012,307
-2,675,241
17
$9.51M 2.08%
1,178,300
+78,810
18
$9.26M 2.03%
3,065,649
+1,940,721
19
$7.92M 1.73%
+183,243
20
$7.53M 1.65%
608,897
-18,655
21
$7.18M 1.57%
921,137
-300,225
22
$7.09M 1.55%
51,491
+46,491
23
$7M 1.53%
110,381
+6,519
24
$6.69M 1.46%
264,560
+119,560
25
$6.67M 1.46%
1,782,271
+136,463
1
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