SCM

Sio Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 51.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.1M
3
+$10.1M
4
ADCT icon
ADC Therapeutics
ADCT
+$7.97M
5
BCYC
Bicycle Therapeutics
BCYC
+$7.12M

Top Sells

1
+$23.4M
2
+$7.63M
3
+$6.6M
4
HSKA
Heska Corp
HSKA
+$5.61M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$4.74M

Sector Composition

1 Healthcare 98.68%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.66%
+347,869
27
$1.24M 0.61%
+280,000
28
$1.09M 0.54%
+150,000
29
$1,000K 0.49%
689,352
30
$971K 0.48%
2,696
-69
31
$961K 0.48%
70,000
32
$928K 0.46%
246,036
-14,412
33
$871K 0.43%
120,198
34
$841K 0.42%
123,797
-12,528
35
$732K 0.36%
31,769
36
$657K 0.32%
+22,537
37
$393K 0.19%
254,997
-3
38
$286K 0.14%
15,564
-72,389
39
$192K 0.1%
10,833
40
$106K 0.05%
5,102
41
$82.1K 0.04%
1,025
-427
42
$65.4K 0.03%
+400,000
43
$29.9K 0.01%
+49,998
44
$5.67K ﹤0.01%
+12,808
45
– –
0
46
– –
-250,000
47
– –
-434,635
48
– –
-235,500
49
– –
-157,129
50
– –
-152,159
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