SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.15M
3
+$4.93M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.82M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$3.76M

Top Sells

1
+$8.53M
2
+$7.74M
3
+$4.68M
4
MEDP icon
Medpace
MEDP
+$3.46M
5
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
+$2.84M

Sector Composition

1 Healthcare 78.11%
2 Industrials 6.06%
3 Financials 2.59%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.45%
7,321
-4,837
27
$512K 0.3%
182,270
+60,170
28
$428K 0.25%
+76
29
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31
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-112,497
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36
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-849,905
39
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42
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-64,556
43
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48
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