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
$248M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$10.1M
4
VREX icon
Varex Imaging
VREX
+$6.72M
5
MEDP icon
Medpace
MEDP
+$4.65M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$12.8M
4
HLF icon
Herbalife
HLF
+$9.88M
5
GLPG icon
Galapagos
GLPG
+$7.11M

Sector Composition

1 Healthcare 89.58%
2 Financials 9.16%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.92%
+124,250
27
$2.48M 0.82%
250,000
28
$2.45M 0.81%
248,674
29
$2.38M 0.79%
90,000
30
$2.32M 0.77%
52,788
-1,212
31
$2.28M 0.75%
315,564
+3,126
32
$2.02M 0.67%
259,763
33
$2M 0.66%
34,844
+14,904
34
$1.85M 0.61%
69,369
35
$1.84M 0.61%
+162,478
36
$1.8M 0.6%
+597,678
37
$1.75M 0.58%
562,339
38
$1.7M 0.56%
45,322
39
$1.56M 0.52%
48,768
-46,682
40
$1.4M 0.46%
407,102
-87,910
41
$1.29M 0.43%
117
42
$1.19M 0.39%
+111,033
43
$1.14M 0.38%
31,769
44
$1.12M 0.37%
40,000
45
$1.07M 0.36%
90,291
+223
46
$938K 0.31%
716,262
+65,092
47
$907K 0.3%
359,731
+109,731
48
$632K 0.21%
10,833
49
$485K 0.16%
9,230
50
$449K 0.15%
131,812
-826,437
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