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
$310M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$9.39M
4
CAH icon
Cardinal Health
CAH
+$5.32M
5
RCOR
Renovacor, Inc.
RCOR
+$4.85M

Top Sells

1
+$8.71M
2
+$8.53M
3
+$6.07M
4
CHRS icon
Coherus Oncology
CHRS
+$5.72M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.6M

Sector Composition

1 Healthcare 89.71%
2 Consumer Staples 2.95%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.28%
90,068
+10,068
27
$3.62M 1.16%
603,027
-44,212
28
$3.61M 1.15%
318,599
-224,378
29
$3.55M 1.13%
17,840
+1,734
30
$3.32M 1.06%
91,362
+8,390
31
$3.27M 1.04%
45,322
+1,887
32
$3.21M 1.02%
29,319
-38,152
33
$3.12M 1%
69,369
+2,379
34
$3M 0.96%
241,905
+948
35
$2.97M 0.95%
8,572
-1,209
36
$2.56M 0.82%
83,186
37
$2.47M 0.79%
248,674
-51,326
38
$2.47M 0.79%
250,000
39
$2.26M 0.72%
31,769
-5,444
40
$2.23M 0.71%
117
+1
41
$2.09M 0.67%
95,450
+2,198
42
$2.06M 0.66%
259,763
-6,344
43
$2.05M 0.65%
562,339
44
$1.76M 0.56%
+44,000
45
$1.65M 0.53%
5,102
-1,944
46
$1.59M 0.51%
+90,000
47
$1.38M 0.44%
451
48
$1.29M 0.41%
21,738
49
$1.18M 0.37%
21,302
50
$987K 0.31%
+39,354
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