SCM
Sio Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
51.84%
This Fund
S&P 500
1 Year Est. Return
+51.84%
AUM
$603M
AUM Growth
+$208M
(+53%)
Holding
77
Top Buys
| 1 | +$48.3M | |
| 2 | +$36.6M | |
| 3 | +$27M | |
| 4 |
Icon
ICLR
|
+$22.7M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$21.9M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$19.2M | |
| 3 | +$17.4M | |
| 4 |
Merck
MRK
|
+$14.9M |
| 5 |
Henry Schein
HSIC
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 88.65% |
| 2 | Industrials | 7.16% |
| 3 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celcuity
CELC
$5.17B
| $47.6M | 7.89% |
477,067
-309,459
|
|
||
2
Cigna
CI
$76.4B
| $47.4M | 7.86% |
+172,203
|
|
||
3
Sanofi
SNY
$118B
| $47.1M | 7.81% |
971,686
+408,983
|
|
||
4
Maximus
MMS
$4.12B
| $43.2M | 7.16% |
500,304
-57,311
|
|
||
5
Zimmer Biomet
ZBH
$19.5B
| $34.7M | 5.75% |
+385,642
|
|
||
6
Kenvue
KVUE
$36.6B
| $25.3M | 4.19% |
1,465,442
+621,442
|
|
||
7
Organon & Co
OGN
$1.9B
| $24.5M | 4.07% |
+3,421,765
|
|
||
|
8
Icon
ICLR
$8.26B
| $23.2M | 3.84% |
+127,202
|
|
||
|
WAY
9
Waystar Holding Corp
WAY
$4.92B
| $20.1M | 3.33% |
+613,725
|
|
||
10
LivaNova
LIVN
$3.86B
| $19.8M | 3.29% |
+322,382
|
|
||
11
Dianthus Therapeutics
DNTH
$2.39B
| $19.6M | 3.24% |
474,503
-103,247
|
|
||
12
Biohaven
BHVN
$1.53B
| $14.1M | 2.33% |
+1,244,764
|
|
||
13
Structure Therapeutics
GPCR
$4.45B
| $14M | 2.32% |
+201,500
|
|
||
14
BioMarin Pharmaceuticals
BMRN
$11.9B
| $13.8M | 2.29% |
232,688
+7,574
|
|
||
15
Tyra Biosciences
TYRA
$1.78B
| $13.8M | 2.29% |
526,002
+11,055
|
|
||
16
BrightSpring Health Services
BTSG
$7.47B
| $11.5M | 1.91% |
+308,010
|
|
||
17
Centene
CNC
$22.1B
| $11.3M | 1.87% |
274,350
-113,250
|
|
||
18
Charles River Laboratories
CRL
$8.78B
| $11M | 1.82% |
+54,985
|
|
||
19
Teleflex
TFX
$5.39B
| $10.6M | 1.76% |
86,876
+46,819
|
|
||
|
AVR
20
Anteris Technologies
AVR
$630M
| $9.35M | 1.55% |
1,874,641
+102,040
|
|
||
21
Protara Therapeutics
TARA
$341M
| $9.14M | 1.52% |
+1,715,394
|
|
||
22
Cross Country Healthcare
CCRN
$285M
| $8.66M | 1.44% |
+1,068,821
|
|
||
23
Haemonetics
HAE
$2.94B
| $7.42M | 1.23% |
92,631
-105,404
|
|
||
24
ANI Pharmaceuticals
ANIP
$1.66B
| $6.89M | 1.14% |
87,272
+31,549
|
|
||
25
Aquestive Therapeutics
AQST
$488M
| $6.42M | 1.06% |
993,095
-505,000
|
|