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
$388M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$17M
3
+$13.3M
4
IMGN
Immunogen Inc
IMGN
+$8.2M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$3.71M

Top Sells

1
+$16.5M
2
+$16M
3
+$14.9M
4
OGN icon
Organon & Co
OGN
+$13.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.32%
689,352
27
$1.17M 0.3%
33,007
-41,000
28
$928K 0.24%
200,076
29
$906K 0.23%
150,000
30
$785K 0.2%
+121,672
31
$412K 0.11%
97,616
32
$290K 0.07%
52,794
33
$172K 0.04%
400,000
34
$148K 0.04%
10,833
35
$133K 0.03%
31,769
36
$120K 0.03%
5,102
37
$21.6K 0.01%
49,998
38
$15.3K ﹤0.01%
1,025
39
$175 ﹤0.01%
12,808
40
– –
-3,294,534
41
– –
-796,933
42
– –
-756,891
43
– –
-242,308
44
– –
0
45
– –
0
46
– –
-723
47
– –
-110,780
48
– –
0
49
– –
-650,000
50
– –
-767,000
1
2
3