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
$130M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.56M
3
+$5.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.61M
5
GSK icon
GSK
GSK
+$3.4M

Top Sells

1
+$5.98M
2
+$5.15M
3
+$4.82M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$3.76M
5
NTUS
Natus Medical Inc
NTUS
+$3.16M

Sector Composition

1 Healthcare 88.21%
2 Industrials 4.3%
3 Financials 3.64%
4 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.71%
6,796
-743
27
$1.24M 0.69%
+49,871
28
$937K 0.52%
+31,465
29
$885K 0.5%
91,413
30
$819K 0.46%
+210,000
31
$613K 0.34%
+2,824
32
$499K 0.28%
+85,867
33
$377K 0.21%
197,470
+15,200
34
$306K 0.17%
2,032
-5,289
35
$158K 0.09%
21
-55
36
$142K 0.08%
+41,714
37
– –
0
38
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0
39
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-138,441
40
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0
41
– –
-16,430
42
– –
-54,969
43
– –
-165,000
44
– –
0
45
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0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-29,329
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