SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.51M
3
+$4.22M
4
ABT icon
Abbott
ABT
+$4.11M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$2.89M

Top Sells

1
+$13.7M
2
+$10.9M
3
+$10.1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.65M
5
AGN
Allergan plc
AGN
+$9.63M

Sector Composition

1 Healthcare 88.82%
2 Industrials 1.93%
3 Consumer Discretionary 0.92%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.36%
+554,382
27
$690K 0.35%
+5,675
28
$424K 0.22%
123,000
29
$411K 0.21%
49,092
-614,084
30
$407K 0.21%
+63,544
31
$378K 0.19%
+59,869
32
$79K 0.04%
9,883
33
– –
-28,456
34
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-395,496
35
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-153,778
36
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0
37
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-7,714
38
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0
39
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0
40
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-140,392
41
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-446,098
42
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0
43
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0
44
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-106,007
45
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0
46
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0
47
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0
48
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-77,317
49
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-20,639
50
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-83
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