SCM

Silverarc Capital Management Portfolio holdings

AUM $849M
1-Year Est. Return 470.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+470.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$17.6M
3
+$14.8M
4
GUTS icon
Fractyl Health
GUTS
+$13.5M
5
BIIB icon
Biogen
BIIB
+$10.9M

Top Sells

1
+$39M
2
+$33.9M
3
+$20.5M
4
ETNB
89bio
ETNB
+$20M
5
SLNO
Soleno Therapeutics
SLNO
+$17.1M

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 6.63%
+539,704
2
$37.4M 5.41%
369,996
-30,776
3
$36.8M 5.33%
844,633
+434,633
4
$32.2M 4.66%
372,300
+136,717
5
$31.5M 4.56%
1,577,283
-445,199
6
$30.6M 4.42%
643,636
-70,175
7
$29.8M 4.31%
206,648
-42,412
8
$26.6M 3.85%
674,966
+579,160
9
$26.6M 3.85%
455,000
+252,435
10
$25.7M 3.72%
638,346
+97,312
11
$23.4M 3.39%
1,948,808
+147,979
12
$21.2M 3.06%
220,902
+116,959
13
$16.9M 2.44%
10,600,000
+10,397,410
14
$16.6M 2.4%
1,363,378
-468,793
15
$16.4M 2.37%
1,000,000
+598,460
16
$12.6M 1.82%
4,779,082
-367,700
17
$11.7M 1.69%
+815,075
18
$11.6M 1.68%
+211,000
19
$11.3M 1.64%
314,339
+26,543
20
$11.3M 1.63%
+80,419
21
$10.6M 1.54%
53,554
-32,998
22
$9.92M 1.44%
2,833,988
+1,584,207
23
$9.51M 1.38%
+700,000
24
$9.21M 1.33%
+1,042,757
25
$9.16M 1.33%
+720,922
1
2 3 4