SCM

Sio Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.73%
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
+$7.15M
2
+$5.35M
3
+$5.16M
4
LLY icon
Eli Lilly
LLY
+$4.99M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$3.53M

Top Sells

1
+$8.8M
2
+$7.46M
3
+$4.7M
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 0.8%
7,321
-4,837
27
$512K 0.53%
182,270
+60,170
28
$428K 0.45%
+76
29
– –
-36,479
30
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-112,639
31
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0
32
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-115,781
33
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0
34
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0
35
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-64,556
36
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0
37
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38
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0
39
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-849,905
40
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0
41
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0
42
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-223,380
43
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-116,053
44
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0
45
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-73,053
46
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-112,497
47
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0
48
– –
0
1
2