SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+7.99%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
-$41.9M
Cap. Flow %
-46.97%
Top 10 Hldgs %
77.23%
Holding
46
New
11
Increased
4
Reduced
8
Closed
18

Top Buys

1
MRK icon
Merck
MRK
$8.34M
2
UTHR icon
United Therapeutics
UTHR
$5.98M
3
ADUS icon
Addus HomeCare
ADUS
$4.36M
4
ABBV icon
AbbVie
ABBV
$3.22M
5
UNH icon
UnitedHealth
UNH
$3.14M

Top Sells

1
SNY icon
Sanofi
SNY
$11.8M
2
GSK icon
GSK
GSK
$8.99M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.75M
4
AFAM
Almost Family Inc
AFAM
$5.67M
5
CFN
CAREFUSION CORPORATION
CFN
$5.32M

Sector Composition

1 Healthcare 90.04%
2 Financials 2.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$248B
– –
0
– –
CNMD icon
27
CONMED
CNMD
$1.68B
– –
-50,100
Closed -$2.25M
ESPR icon
28
Esperion Therapeutics
ESPR
$448M
– –
-53,600
Closed -$2.17M
GSK icon
29
GSK
GSK
$79.9B
– –
-210,371
Closed -$8.99M
LLY icon
30
Eli Lilly
LLY
$657B
– –
0
– –
OFIX icon
31
Orthofix Medical
OFIX
$592M
– –
-78,007
Closed -$2.35M
OPCH icon
32
Option Care Health
OPCH
$4.65B
– –
-554,621
Closed -$3.88M
SNY icon
33
Sanofi
SNY
$121B
– –
-259,500
Closed -$11.8M
LFWD icon
34
ReWalk Robotics
LFWD
$9.97M
– –
-59,707
Closed -$1.13M
EIGR
35
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
CBAY
36
DELISTED
Cymabay Therapeutics
CBAY
– –
-121,900
Closed -$1.2M
SRNE
37
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-184,720
Closed -$1.86M
CERN
38
DELISTED
Cerner Corp
CERN
– –
0
– –
ADXS
39
DELISTED
Advaxis, Inc.
ADXS
– –
-39,000
Closed -$161K
NSPH
40
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-5,386,213
Closed -$2.11M
CFN
41
DELISTED
CAREFUSION CORPORATION
CFN
– –
-89,600
Closed -$5.32M
CTIC
42
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-505,000
Closed -$1.19M
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-85,500
Closed -$8.75M
BDSI
44
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-372,043
Closed -$4.47M
CELG
45
DELISTED
Celgene Corp
CELG
– –
0
– –
AFAM
46
DELISTED
Almost Family Inc
AFAM
– –
-195,807
Closed -$5.67M
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