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
$106M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.47M
3
+$5.08M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.67M
5
LLY icon
Eli Lilly
LLY
+$4.55M

Top Sells

1
+$10.1M
2
+$7.7M
3
+$4.87M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$4.54M
5
GMED icon
Globus Medical
GMED
+$4.38M

Sector Composition

1 Healthcare 82.39%
2 Financials 9.88%
3 Technology 1.58%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.62%
+9,000
27
$923K 0.52%
+73,054
28
$789K 0.45%
131,200
-8,000
29
$738K 0.42%
+24,543
30
$497K 0.28%
83,523
-5,000
31
$496K 0.28%
83,428
+58,246
32
$203K 0.11%
54,950
33
$179K 0.1%
203,170
34
– –
0
35
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0
36
– –
-20,225
37
– –
0
38
– –
-53,009
39
– –
-91,413
40
– –
-86,914
41
– –
-15,549
42
– –
0
43
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0
44
– –
-78,600
45
– –
-147,364
46
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0
47
– –
0
48
– –
-51,258
49
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0
50
– –
-26,958
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