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
$479M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.1M
3
+$9.19M
4
SLNO icon
Soleno Therapeutics
SLNO
+$8.1M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$7.71M

Top Sells

1
+$17.3M
2
+$15M
3
+$9.72M
4
SRRK icon
Scholar Rock
SRRK
+$7.92M
5
COGT icon
Cogent Biosciences
COGT
+$7.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.24%
545,872
+29,858
2
$34.1M 7.13%
811,021
+130,176
3
$31.1M 6.5%
439,018
+39,004
4
$29.1M 6.09%
719,992
-19,571
5
$24.5M 5.12%
321,366
-50,864
6
$19.6M 4.1%
1,698,984
+1,086,811
7
$18.8M 3.93%
633,832
+130,551
8
$17.9M 3.74%
337,605
+63,709
9
$16.1M 3.36%
1,309,224
+78,824
10
$15.3M 3.19%
1,381,158
+260,685
11
$12.1M 2.54%
411,312
-132,339
12
$11.9M 2.48%
+166,417
13
$11.8M 2.47%
75,751
+24,260
14
$11.7M 2.45%
236,471
+126,090
15
$11.5M 2.4%
2,060,240
+881,940
16
$11M 2.29%
1,510,498
+1,413,987
17
$10.1M 2.11%
7,367,996
-175,905
18
$8.49M 1.77%
1,050,374
+441,477
19
$8.03M 1.68%
+72,583
20
$7.33M 1.53%
408,849
+131,484
21
$6.95M 1.45%
6,320,684
+148,837
22
$6.95M 1.45%
62,029
+52,029
23
$6.93M 1.45%
613,393
+100,024
24
$6.76M 1.41%
2,670,056
+887,785
25
$6.29M 1.31%
166,074
+93,558
1
2 3 4