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
$489M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$10.4M
4
PCVX icon
Vaxcyte
PCVX
+$9.43M
5
PFE icon
Pfizer
PFE
+$8.03M

Top Sells

1
+$14.9M
2
+$13.9M
3
+$11.7M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$9.97M
5
WVE icon
Wave Life Sciences
WVE
+$8.49M

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 7.99%
741,972
-69,049
2
$38.1M 7.8%
713,811
-6,181
3
$33.9M 6.94%
358,297
-187,575
4
$27.7M 5.67%
2,022,482
+641,324
5
$25.3M 5.18%
400,772
+63,167
6
$25.1M 5.13%
249,060
-72,306
7
$20.7M 4.24%
1,832,171
+133,187
8
$20.5M 4.19%
162,969
+90,386
9
$20M 4.09%
2,037,087
+526,589
10
$18.3M 3.74%
1,800,829
-259,411
11
$18M 3.68%
235,583
-203,435
12
$17.1M 3.51%
204,591
+38,174
13
$14.9M 3.06%
86,552
+10,801
14
$14.1M 2.88%
+541,034
15
$12.1M 2.48%
448,495
-185,337
16
$12.1M 2.47%
+341,010
17
$11.6M 2.38%
410,000
-1,312
18
$9.36M 1.91%
+287,796
19
$8.35M 1.71%
+344,338
20
$6.51M 1.33%
613,393
21
$6.33M 1.3%
5,146,782
-1,173,902
22
$5.91M 1.21%
207,581
+94,822
23
$5.47M 1.12%
2,761,684
+91,628
24
$5.4M 1.11%
3,033,879
+138,449
25
$5.39M 1.1%
2,779,795
+8,507
1
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