SCM

Sio Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+6.96%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$36.8M
Cap. Flow %
-35.55%
Top 10 Hldgs %
72.75%
Holding
52
New
8
Increased
7
Reduced
11
Closed
14

Top Buys

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.3M
2
PRGO icon
Perrigo
PRGO
$3.6M
3
PHG icon
Philips
PHG
$3.51M
4
MEDP icon
Medpace
MEDP
$3.47M
5
NTUS
Natus Medical Inc
NTUS
$2.2M

Top Sells

1
BIIB icon
Biogen
BIIB
$14.8M
2
NEOS
Neos Therapeutics, Inc
NEOS
$7.86M
3
MDT icon
Medtronic
MDT
$6.51M
4
AMGN icon
Amgen
AMGN
$5.48M
5
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
$5.15M

Sector Composition

1 Healthcare 79.16%
2 Industrials 9.18%
3 Consumer Discretionary 1.29%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OASM
26
DELISTED
Oasmia Pharmaceutical AB
OASM
$365K 0.25%
122,100
-900
-0.7% -$2.69K
ABBV icon
27
AbbVie
ABBV
$372B
– –
0
– –
ABT icon
28
Abbott
ABT
$231B
– –
-104,550
Closed -$4.11M
AMGN icon
29
Amgen
AMGN
$155B
– –
-36,000
Closed -$5.48M
BIIB icon
30
Biogen
BIIB
$19.4B
– –
-61,000
Closed -$14.8M
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
– –
-37,419
Closed -$2.75M
ECL icon
32
Ecolab
ECL
$78.6B
– –
0
– –
IQV icon
33
IQVIA
IQV
$32.4B
– –
-28,541
Closed -$1.86M
JNJ icon
34
Johnson & Johnson
JNJ
$427B
– –
0
– –
MCK icon
35
McKesson
MCK
$85.4B
– –
-10,000
Closed -$1.87M
MDT icon
36
Medtronic
MDT
$119B
– –
-75,000
Closed -$6.51M
NVO icon
37
Novo Nordisk
NVO
$251B
– –
0
– –
PFE icon
38
Pfizer
PFE
$141B
– –
0
– –
SAGE
39
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.78B
– –
0
– –
TNET icon
41
TriNet
TNET
$3.52B
– –
-122,563
Closed -$2.55M
MTEM
42
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,333,490
Closed -$847K
CERN
43
DELISTED
Cerner Corp
CERN
– –
0
– –
NEOS
44
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-847,127
Closed -$7.86M
FOMX
45
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-405,374
Closed -$2.57M
MDCO
46
DELISTED
Medicines Co
MDCO
– –
0
– –
PETX
47
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-59,869
Closed -$378K
ATHN
48
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
TSRO
49
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
IMNP
50
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-197,655
Closed -$79K
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