SCM

Silverarc Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 223.03%
This Quarter Est. Return
1 Year Est. Return
+223.03%
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
+$12.5M
2
+$11.9M
3
+$10.3M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$8.03M
5
IRON icon
Disc Medicine
IRON
+$6.26M

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 7.09%
545,872
+29,858
2
$34.1M 6.98%
811,021
+130,176
3
$31.1M 6.37%
439,018
+39,004
4
$29.1M 5.96%
719,992
-19,571
5
$24.5M 5.01%
321,366
-50,864
6
$19.6M 4.01%
1,698,984
+1,086,811
7
$18.8M 3.84%
633,832
+130,551
8
$17.9M 3.66%
337,605
+63,709
9
$16.1M 3.29%
1,309,224
+78,824
10
$15.3M 3.12%
1,381,158
+260,685
11
$12.1M 2.48%
411,312
-132,339
12
$11.9M 2.43%
+166,417
13
$11.8M 2.41%
75,751
+24,260
14
$11.7M 2.4%
236,471
+126,090
15
$11.5M 2.35%
2,060,240
+881,940
16
$11M 2.25%
1,510,498
+1,413,987
17
$10.1M 2.06%
7,367,996
-175,905
18
$8.49M 1.74%
1,050,374
+441,477
19
$8.03M 1.64%
+72,583
20
$7.33M 1.5%
408,849
+131,484
21
$6.95M 1.42%
6,320,684
+148,837
22
$6.95M 1.42%
62,029
+52,029
23
$6.93M 1.42%
613,393
+100,024
24
$6.76M 1.38%
2,670,056
+887,785
25
$6.29M 1.29%
166,074
+93,558
1
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